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
$7.68B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.5M
3
+$26.1M
4
TMUS icon
T-Mobile US
TMUS
+$22.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M

Top Sells

1
+$32.4M
2
+$14.7M
3
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.54M

Sector Composition

1 Technology 25.57%
2 Healthcare 15.06%
3 Financials 14.14%
4 Consumer Discretionary 10.37%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.6M 0.15%
75,900
+13,300
152
$11.5M 0.15%
224,100
-38,200
153
$11.3M 0.15%
35,400
+5,300
154
$11.2M 0.15%
65,100
-4,100
155
$11.2M 0.15%
40,900
+12,100
156
$11.1M 0.15%
201,600
-22,800
157
$11M 0.14%
231,000
+157,100
158
$11M 0.14%
196,000
+104,800
159
$10.9M 0.14%
229,500
+15,000
160
$10.7M 0.14%
43,500
-15,100
161
$10.7M 0.14%
129,600
+25,800
162
$10.5M 0.14%
83,700
+11,700
163
$10.5M 0.14%
97,649
-2,699
164
$10.5M 0.14%
282,000
+26,200
165
$10.5M 0.14%
92,300
+19,300
166
$10.3M 0.13%
107,900
-5,300
167
$10.3M 0.13%
132,900
+25,300
168
$10.1M 0.13%
160,500
+6,500
169
$10M 0.13%
128,800
-6,300
170
$10M 0.13%
25,400
+5,900
171
$10M 0.13%
78,900
+41,200
172
$9.99M 0.13%
218,500
-29,400
173
$9.77M 0.13%
144,758
+300
174
$9.74M 0.13%
109,500
+9,700
175
$9.68M 0.13%
187,500
-41,100
5 6
7
8 9