FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.02M
3
+$4.18M
4
TU icon
Telus
TU
+$3.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.63M

Top Sells

1
+$91.6M
2
+$89.6M
3
+$85.1M
4
C icon
Citigroup
C
+$77M
5
VFC icon
VF Corp
VFC
+$76.4M

Sector Composition

1 Technology 26.69%
2 Communication Services 19.02%
3 Consumer Staples 15.66%
4 Financials 14.62%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-135,500
177
– –
-1,158,579
178
– –
-31,100
179
– –
-78,300
4 5 6 7
8