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
$8.82B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.6M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$17.1M
5
VZ icon
Verizon
VZ
+$10.6M

Top Sells

1
+$9.52M
2
+$6.76M
3
+$6.26M
4
Z icon
Zillow
Z
+$5.96M
5
REG icon
Regency Centers
REG
+$5.82M

Sector Composition

1 Technology 27.55%
2 Financials 15.26%
3 Healthcare 13.65%
4 Consumer Discretionary 12.15%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.8M 0.15%
64,100
-12,500
152
$12.8M 0.15%
222,400
+8,900
153
$12.8M 0.14%
131,300
+6,100
154
$12.8M 0.14%
242,400
-17,900
155
$12.7M 0.14%
99,800
+10,300
156
$12.7M 0.14%
78,400
-12,300
157
$12.5M 0.14%
340,600
+103,200
158
$12.4M 0.14%
177,500
+2,700
159
$12.3M 0.14%
80,600
+4,100
160
$12.2M 0.14%
81,600
+9,000
161
$12.2M 0.14%
102,100
+15,900
162
$12.1M 0.14%
40,400
-6,300
163
$12.1M 0.14%
440,900
+124,800
164
$12.1M 0.14%
111,100
-8,300
165
$12M 0.14%
296,500
+119,500
166
$12M 0.14%
113,100
+21,900
167
$11.9M 0.13%
29,400
+2,900
168
$11.8M 0.13%
68,600
-2,700
169
$11.8M 0.13%
103,000
-5,800
170
$11.7M 0.13%
195,800
-3,400
171
$11.7M 0.13%
151,000
-3,800
172
$11.7M 0.13%
338,723
-57,622
173
$11.6M 0.13%
214,100
+2,500
174
$11.6M 0.13%
267,300
-27,600
175
$11.6M 0.13%
81,100
+15,500
5 6
7
8 9