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
$3.59B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$74.9M
3
+$73.5M
4
CVS icon
CVS Health
CVS
+$73.5M
5
CSCO icon
Cisco
CSCO
+$58.3M

Top Sells

1
+$90.6M
2
+$78.1M
3
+$45.9M
4
STJ
St Jude Medical
STJ
+$41.7M
5
QCOM icon
Qualcomm
QCOM
+$33.3M

Sector Composition

1 Technology 16.89%
2 Financials 16.44%
3 Healthcare 13.75%
4 Consumer Staples 9.76%
5 Real Estate 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.48M 0.1%
+19,100
152
$3.42M 0.1%
+47,300
153
$3.38M 0.09%
+31,100
154
$3.36M 0.09%
+56,600
155
$3.05M 0.09%
+20,100
156
$3.02M 0.08%
+36,000
157
$2.94M 0.08%
57,800
-8,900
158
$2.94M 0.08%
480,435
-57,803
159
$2.87M 0.08%
30,500
-3,500
160
$2.82M 0.08%
84,300
-3,200
161
$2.73M 0.08%
+53,700
162
$2.72M 0.08%
39,200
-1,400
163
$2.71M 0.08%
+51,700
164
$2.56M 0.07%
+92,300
165
$2.56M 0.07%
72,300
-7,100
166
$2.49M 0.07%
157,266
-861,456
167
$2.46M 0.07%
47,300
-5,400
168
$2.46M 0.07%
38,900
-5,922
169
$2.38M 0.07%
105,782
-9,158
170
$2.34M 0.07%
103,100
-35,600
171
$2.33M 0.06%
60,400
-8,400
172
$2.31M 0.06%
70,700
-6,300
173
$2.29M 0.06%
98,900
-3,900
174
$2.23M 0.06%
45,900
-5,000
175
$2.2M 0.06%
27,900
-7,000
5 6
7
8 9