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
$2.22B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.6M
3
+$19.3M
4
CTSH icon
Cognizant
CTSH
+$9.73M
5
V icon
Visa
V
+$8.49M

Top Sells

1
+$57.8M
2
+$35.4M
3
+$22.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$22M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.5M

Sector Composition

1 Utilities 14.3%
2 Healthcare 11.57%
3 Technology 10.84%
4 Financials 9.78%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.05%
25,900
177
$1.12M 0.05%
24,200
178
$1.1M 0.05%
12,200
179
$1.1M 0.05%
21,900
180
$1.01M 0.05%
12,200
181
$1M 0.05%
57,600
182
$1M 0.05%
20,200
183
$986K 0.04%
11,000
184
$981K 0.04%
29,550
185
$973K 0.04%
35,300
186
$973K 0.04%
11,600
187
$970K 0.04%
5,450
188
$969K 0.04%
12,400
189
$953K 0.04%
53,300
190
$936K 0.04%
28,000
191
$934K 0.04%
17,700
192
$933K 0.04%
11,500
193
$927K 0.04%
18,200
194
$895K 0.04%
23,200
195
$889K 0.04%
15,400
196
$887K 0.04%
32,350
197
$872K 0.04%
21,900
198
$855K 0.04%
25,700
199
$854K 0.04%
33,629
200
$850K 0.04%
11,400
6 7
8
9 10