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
$3.44B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$95.9M
2 +$92.4M
3 +$90.6M
4
LLY icon
Eli Lilly
LLY
+$87.6M
5
VFC icon
VF Corp
VFC
+$78.1M

Top Sells

1 +$42.6M
2 +$20.5M
3 +$11.5M
4
WTW icon
Willis Towers Watson
WTW
+$2.58M
5
PDCO
Patterson Companies, Inc.
PDCO
+$2.37M

Sector Composition

1 Healthcare 16.23%
2 Financials 15.36%
3 Technology 12.76%
4 Consumer Staples 11.26%
5 Real Estate 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-36,100