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
$2.4B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5M
3
+$4.77M
4
WU icon
Western Union
WU
+$4.75M
5
GPC icon
Genuine Parts
GPC
+$4.75M

Top Sells

1
+$11.5M
2
+$7.42M
3
+$6.66M
4
RSG icon
Republic Services
RSG
+$6.6M
5
WEC icon
WEC Energy
WEC
+$6.45M

Sector Composition

1 Utilities 13%
2 Healthcare 11.84%
3 Technology 10.28%
4 Communication Services 9.72%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.71M 0.15%
+139,500
152
$3.65M 0.15%
+43,000
153
$3.64M 0.15%
+14,760
154
$3.64M 0.15%
+72,100
155
$3.62M 0.15%
+31,900
156
$3.61M 0.15%
+65,500
157
$3.6M 0.15%
+23,700
158
$3.59M 0.15%
+149,200
159
$3.58M 0.15%
22,200
-2,600
160
$3.58M 0.15%
+22,900
161
$3.58M 0.15%
+3,300
162
$3.58M 0.15%
+32,500
163
$3.57M 0.15%
42,700
-2,400
164
$3.56M 0.15%
+28,600
165
$3.55M 0.15%
33,188
+800
166
$3.54M 0.15%
47,678
167
$3.49M 0.15%
125,900
168
$3.46M 0.14%
10,595
169
$3.4M 0.14%
+28,800
170
$3.38M 0.14%
25,969
-1,800
171
$3.35M 0.14%
+38,900
172
$3.32M 0.14%
25,625
173
$3.11M 0.13%
23,400
174
$3.04M 0.13%
57,400
-67,400
175
$2.82M 0.12%
24,800
-50,500
5 6
7
8 9