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
$3.59B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$74.9M
3
+$73.5M
4
CVS icon
CVS Health
CVS
+$73.5M
5
CSCO icon
Cisco
CSCO
+$58.3M

Top Sells

1
+$90.6M
2
+$78.1M
3
+$45.9M
4
STJ
St Jude Medical
STJ
+$41.7M
5
QCOM icon
Qualcomm
QCOM
+$33.3M

Sector Composition

1 Technology 16.89%
2 Financials 16.44%
3 Healthcare 13.75%
4 Consumer Staples 9.76%
5 Real Estate 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.18M 0.06%
73,200
-9,900
177
$2.16M 0.06%
16,080
-118,469
178
$2.13M 0.06%
58,000
-10,500
179
$2.12M 0.06%
71,800
-6,700
180
$2.11M 0.06%
77,500
-2,800
181
$2.11M 0.06%
72,900
-2,867
182
$2.11M 0.06%
28,300
-3,700
183
$2.1M 0.06%
97,700
+8,900
184
$2.1M 0.06%
112,200
+43,100
185
$2.09M 0.06%
35,250
+3,300
186
$2.07M 0.06%
26,400
-4,700
187
$2.06M 0.06%
52,800
-9,500
188
$2.06M 0.06%
31,100
-4,500
189
$2.05M 0.06%
94,000
+1,500
190
$1.99M 0.06%
118,200
-12,900
191
$1.92M 0.05%
56,400
-6,500
192
$1.83M 0.05%
46,900
-9,400
193
$1.81M 0.05%
23,100
+1,000
194
$1.78M 0.05%
+82,300
195
$1.72M 0.05%
+61,000
196
$1.69M 0.05%
114,500
-14,100
197
$1.65M 0.05%
159,900
-4,100
198
$1.63M 0.05%
57,500
-1,200
199
$1.58M 0.04%
36,600
-100
200
$1.57M 0.04%
21,300
-3,200
6 7
8
9 10