FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.29B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.7M
3
+$10.9M
4
WSO icon
Watsco Inc
WSO
+$8.85M
5
LIN icon
Linde
LIN
+$7.51M

Top Sells

1
+$9.7M
2
+$9.17M
3
+$9.11M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
DUK icon
Duke Energy
DUK
+$6.85M

Sector Composition

1 Technology 31.67%
2 Healthcare 13.89%
3 Financials 13.19%
4 Consumer Discretionary 12.05%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.4M 0.17%
88,700
+17,100
127
$15.1M 0.16%
78,500
+700
128
$15.1M 0.16%
95,700
+47,700
129
$14.9M 0.16%
230,400
-2,100
130
$14.9M 0.16%
237,300
-8,800
131
$14.8M 0.16%
235,000
+29,000
132
$14.8M 0.16%
176,700
+19,900
133
$14.6M 0.16%
20,300
-200
134
$14.5M 0.16%
161,800
-76,300
135
$14.4M 0.15%
266,100
-2,400
136
$14.4M 0.15%
33,647
+8,700
137
$14.3M 0.15%
74,600
-12,900
138
$14.1M 0.15%
113,600
-29,600
139
$14.1M 0.15%
244,300
+10,000
140
$14M 0.15%
61,900
-4,400
141
$14M 0.15%
326,500
-68,600
142
$13.8M 0.15%
15,400
+1,700
143
$13.5M 0.15%
315,000
+35,000
144
$13.5M 0.14%
201,600
-14,400
145
$13.3M 0.14%
76,600
-5,700
146
$13.3M 0.14%
451,000
-79,600
147
$13.2M 0.14%
56,100
+2,700
148
$13.1M 0.14%
141,000
+500
149
$12.9M 0.14%
420,000
-36,700
150
$12.8M 0.14%
179,500
-4,700
4 5
6
7 8