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
$3.11B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$44.4M
3
+$38.7M
4
NWL icon
Newell Brands
NWL
+$34.3M
5
UPS icon
United Parcel Service
UPS
+$28.5M

Top Sells

1
+$66.6M
2
+$57.4M
3
+$54.2M
4
ST icon
Sensata Technologies
ST
+$51.3M
5
EOG icon
EOG Resources
EOG
+$45M

Sector Composition

1 Financials 15.72%
2 Technology 14.3%
3 Real Estate 12.76%
4 Healthcare 11.07%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.88M 0.16%
63,200
+15,800
152
$4.71M 0.15%
84,624
-17,441
153
$4.47M 0.14%
79,700
154
$4.39M 0.14%
152,698
-21,719
155
$4.36M 0.14%
+119,400
156
$4.34M 0.14%
97,524
-83,470
157
$4.28M 0.14%
+101,160
158
$4.23M 0.14%
59,700
+400
159
$4.15M 0.13%
45,200
160
$4.13M 0.13%
56,060
-47,200
161
$4.05M 0.13%
92,400
162
$3.97M 0.13%
65,600
163
$3.84M 0.12%
112,700
164
$3.77M 0.12%
130,400
165
$3.68M 0.12%
33,100
+2,000
166
$3.67M 0.12%
100,000
167
$3.65M 0.12%
72,600
168
$3.65M 0.12%
71,600
+24,300
169
$3.63M 0.12%
37,100
+6,600
170
$3.61M 0.12%
113,700
171
$3.55M 0.11%
61,500
172
$3.52M 0.11%
89,100
-25,394
173
$3.5M 0.11%
91,100
174
$3.5M 0.11%
19,100
175
$3.49M 0.11%
167,600
+68,700
5 6
7
8 9