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
$8.17B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$44.5M
3
+$30.5M
4
AMT icon
American Tower
AMT
+$30.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M

Top Sells

1
+$15.7M
2
+$4.72M
3
+$4.57M
4
ZEN
ZENDESK INC
ZEN
+$4.29M
5
ZS icon
Zscaler
ZS
+$4.06M

Sector Composition

1 Technology 23.61%
2 Healthcare 14.35%
3 Financials 12.85%
4 Consumer Discretionary 10.76%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.1M 0.15%
162,400
+33,600
152
$12M 0.15%
83,400
+27,100
153
$12M 0.15%
39,200
-9,700
154
$11.7M 0.14%
43,600
-2,100
155
$11.7M 0.14%
48,600
+5,100
156
$11.3M 0.14%
78,100
+15,600
157
$11.3M 0.14%
33,247
-8,100
158
$11.3M 0.14%
110,900
+78,900
159
$11.2M 0.14%
277,600
+19,400
160
$10.9M 0.13%
19,100
+300
161
$10.8M 0.13%
91,500
+30,400
162
$10.6M 0.13%
159,600
+36,400
163
$10.6M 0.13%
129,600
164
$10.6M 0.13%
161,880
+42,387
165
$10.6M 0.13%
99,196
+27,800
166
$10.6M 0.13%
139,600
+9,700
167
$10.5M 0.13%
112,700
+3,200
168
$10.4M 0.13%
311,600
+49,400
169
$10.4M 0.13%
85,800
+10,100
170
$10.4M 0.13%
42,900
-9,100
171
$10.4M 0.13%
92,600
+300
172
$10.2M 0.13%
139,700
-50,400
173
$10.2M 0.12%
202,800
+1,200
174
$10.1M 0.12%
642,100
-53,400
175
$10.1M 0.12%
58,700
+26,300
5 6
7
8 9