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
$2.22B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.6M
3
+$19.3M
4
CTSH icon
Cognizant
CTSH
+$9.73M
5
V icon
Visa
V
+$8.49M

Top Sells

1
+$57.8M
2
+$35.4M
3
+$22.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$22M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.5M

Sector Composition

1 Utilities 14.3%
2 Healthcare 11.57%
3 Technology 10.84%
4 Financials 9.78%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.07%
40,700
152
$1.56M 0.07%
12,200
153
$1.56M 0.07%
47,500
154
$1.53M 0.07%
30,419
155
$1.52M 0.07%
25,000
156
$1.48M 0.07%
14,800
157
$1.47M 0.07%
11,425
158
$1.4M 0.06%
31,068
159
$1.38M 0.06%
11,800
160
$1.35M 0.06%
25,500
161
$1.35M 0.06%
202,398
162
$1.31M 0.06%
42,000
163
$1.31M 0.06%
16,890
164
$1.29M 0.06%
16,000
165
$1.27M 0.06%
57,600
166
$1.26M 0.06%
68,350
167
$1.26M 0.06%
47,163
168
$1.25M 0.06%
102,800
169
$1.22M 0.06%
8,700
170
$1.22M 0.05%
185,600
171
$1.17M 0.05%
11,600
172
$1.17M 0.05%
31,700
173
$1.15M 0.05%
15,600
174
$1.15M 0.05%
117,030
175
$1.14M 0.05%
21,000
5 6
7
8 9