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
$8.51B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.74M
3
+$7.18M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.14M
5
BMO icon
Bank of Montreal
BMO
+$6.95M

Top Sells

1
+$85.7M
2
+$62.5M
3
+$38.1M
4
AMZN icon
Amazon
AMZN
+$31.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M

Sector Composition

1 Technology 29.57%
2 Healthcare 14.84%
3 Financials 13.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.9M 0.14%
38,700
-2,100
152
$11.9M 0.14%
46,600
-10,600
153
$11.8M 0.14%
234,300
+79,400
154
$11.7M 0.14%
930,900
-29,500
155
$11.7M 0.14%
32,200
+4,600
156
$11.7M 0.14%
71,600
-13,000
157
$11.6M 0.14%
105,200
+12,200
158
$11.5M 0.14%
35,300
+600
159
$11.5M 0.13%
156,800
+39,350
160
$11.4M 0.13%
74,100
-28,600
161
$11.4M 0.13%
186,958
-24,000
162
$11.3M 0.13%
180,198
+18,211
163
$11.3M 0.13%
139,600
-2,400
164
$11.2M 0.13%
128,800
-11,800
165
$11.2M 0.13%
53,400
-8,600
166
$11.2M 0.13%
35,400
-7,400
167
$11.1M 0.13%
232,500
-39,400
168
$11.1M 0.13%
53,800
+2,400
169
$11.1M 0.13%
154,400
-44,200
170
$11M 0.13%
692,300
+18,500
171
$10.9M 0.13%
181,200
+2,000
172
$10.9M 0.13%
55,900
-500
173
$10.9M 0.13%
44,190
-6,900
174
$10.8M 0.13%
94,300
-39,100
175
$10.8M 0.13%
137,800
+3,400
5 6
7
8 9