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
$3.44B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$92.4M
3
+$90.6M
4
LLY icon
Eli Lilly
LLY
+$87.6M
5
VFC icon
VF Corp
VFC
+$78.1M

Top Sells

1
+$42.6M
2
+$20.5M
3
+$11.5M
4
WTW icon
Willis Towers Watson
WTW
+$2.58M
5
PDCO
Patterson Companies, Inc.
PDCO
+$2.37M

Sector Composition

1 Healthcare 16.23%
2 Financials 15.36%
3 Technology 12.76%
4 Consumer Staples 11.26%
5 Real Estate 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.69M 0.05%
79,000
+57,600
152
$1.69M 0.05%
24,500
+18,200
153
$1.66M 0.05%
22,100
+15,600
154
$1.66M 0.05%
164,000
+107,800
155
$1.54M 0.04%
30,500
+22,900
156
$1.52M 0.04%
48,400
+34,600
157
$1.49M 0.04%
+26,600
158
$1.48M 0.04%
69,200
+51,000
159
$1.47M 0.04%
62,200
+45,800
160
$1.46M 0.04%
127,400
+72,345
161
$1.41M 0.04%
+13,300
162
$1.35M 0.04%
69,100
+50,700
163
$1.27M 0.04%
53,400
+34,900
164
$1.26M 0.04%
12,533
+8,433
165
$1.26M 0.04%
104,100
+71,425
166
$1.18M 0.03%
51,100
+26,100
167
$1.15M 0.03%
68,800
+53,400
168
$1.11M 0.03%
+122,700
169
$890K 0.03%
53,200
+36,400
170
$863K 0.03%
41,800
+29,500
171
– –
-650,625
172
– –
-27,600
173
– –
-130,187
174
– –
-9,000
175
– –
-17,500
4 5 6
7
8