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
$3.11B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$44.4M
3
+$38.7M
4
NWL icon
Newell Brands
NWL
+$34.3M
5
UPS icon
United Parcel Service
UPS
+$28.5M

Top Sells

1
+$66.6M
2
+$57.4M
3
+$54.2M
4
ST icon
Sensata Technologies
ST
+$51.3M
5
EOG icon
EOG Resources
EOG
+$45M

Sector Composition

1 Financials 15.72%
2 Technology 14.3%
3 Real Estate 12.76%
4 Healthcare 11.07%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.46M 0.11%
113,100
+28,800
177
$3.43M 0.11%
77,500
+19,700
178
$3.4M 0.11%
57,120
179
$3.38M 0.11%
26,400
180
$3.38M 0.11%
40,200
+4,200
181
$3.36M 0.11%
47,300
182
$3.36M 0.11%
59,841
183
$3.34M 0.11%
+42,422
184
$3.34M 0.11%
29,100
185
$3.33M 0.11%
56,600
186
$3.23M 0.1%
+99,600
187
$3.21M 0.1%
42,000
188
$3.17M 0.1%
23,600
189
$3.17M 0.1%
523,224
+42,789
190
$3.09M 0.1%
97,300
+24,100
191
$3.02M 0.1%
96,500
+24,200
192
$3.02M 0.1%
123,500
+31,200
193
$2.99M 0.1%
+29,600
194
$2.96M 0.1%
40,400
+1,200
195
$2.93M 0.09%
81,200
+20,800
196
$2.79M 0.09%
104,200
+26,700
197
$2.79M 0.09%
141,716
+35,934
198
$2.78M 0.09%
37,600
+9,300
199
$2.75M 0.09%
94,300
+23,600
200
$2.69M 0.09%
35,100
+8,700
6 7
8
9 10