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
$9.29B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.7M
3
+$10.9M
4
WSO icon
Watsco Inc
WSO
+$8.85M
5
LIN icon
Linde
LIN
+$7.51M

Top Sells

1
+$9.7M
2
+$9.17M
3
+$9.11M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
DUK icon
Duke Energy
DUK
+$6.85M

Sector Composition

1 Technology 31.67%
2 Healthcare 13.89%
3 Financials 13.19%
4 Consumer Discretionary 12.05%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.8M 0.14%
87,800
+19,100
152
$12.8M 0.14%
38,400
-300
153
$12.7M 0.14%
99,200
+22,100
154
$12.6M 0.14%
820,600
-340,900
155
$12.4M 0.13%
819,100
-111,800
156
$12.4M 0.13%
237,200
-68,600
157
$12.4M 0.13%
160,400
+400
158
$12.3M 0.13%
95,200
+45,500
159
$12.3M 0.13%
206,100
+10,800
160
$12.3M 0.13%
84,200
+40,900
161
$12.2M 0.13%
45,900
+600
162
$12M 0.13%
351,900
-4,800
163
$12M 0.13%
90,900
-11,300
164
$12M 0.13%
161,500
+61,100
165
$12M 0.13%
188,931
+8,733
166
$11.9M 0.13%
131,800
-15,700
167
$11.8M 0.13%
184,500
+18,000
168
$11.7M 0.13%
63,400
-2,700
169
$11.7M 0.13%
4,700
+1,100
170
$11.7M 0.13%
138,200
-4,100
171
$11.6M 0.12%
103,300
+9,000
172
$11.2M 0.12%
264,600
+48,800
173
$11.2M 0.12%
118,800
-6,100
174
$11.2M 0.12%
1,760
+70
175
$11.2M 0.12%
92,100
-13,100
5 6
7
8 9