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
$2.79B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$123M
3
+$43.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M

Top Sells

1
+$182M
2
+$35.8M
3
+$33.2M
4
ROST icon
Ross Stores
ROST
+$29.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M

Sector Composition

1 Technology 21.88%
2 Financials 15.65%
3 Healthcare 15.63%
4 Communication Services 11.16%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.04M 0.18%
143,000
+63,500
152
$4.99M 0.18%
+83,900
153
$4.99M 0.18%
+104,700
154
$4.97M 0.18%
+120,000
155
$4.93M 0.18%
+258,300
156
$4.91M 0.18%
269,200
+126,800
157
$4.89M 0.18%
48,600
+11,300
158
$4.88M 0.18%
+106,500
159
$4.88M 0.18%
+33,400
160
$4.88M 0.18%
+149,400
161
$4.85M 0.17%
+33,600
162
$4.84M 0.17%
+15,400
163
$4.82M 0.17%
+92,400
164
$4.8M 0.17%
+97,220
165
$4.71M 0.17%
+34,100
166
$4.66M 0.17%
+57,400
167
$4.66M 0.17%
56,400
+25,600
168
$4.53M 0.16%
+17,065
169
$4.49M 0.16%
+9,200
170
$4.49M 0.16%
98,100
+27,600
171
$4.47M 0.16%
53,500
+23,700
172
$4.45M 0.16%
+70,800
173
$4.41M 0.16%
46,100
+19,600
174
$4.37M 0.16%
52,100
+20,600
175
$4.34M 0.16%
+20,500
5 6
7
8 9