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
$2.4B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5M
3
+$4.77M
4
WU icon
Western Union
WU
+$4.75M
5
GPC icon
Genuine Parts
GPC
+$4.75M

Top Sells

1
+$11.5M
2
+$7.42M
3
+$6.66M
4
RSG icon
Republic Services
RSG
+$6.6M
5
WEC icon
WEC Energy
WEC
+$6.45M

Sector Composition

1 Utilities 13%
2 Healthcare 11.84%
3 Technology 10.28%
4 Communication Services 9.72%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.66M 0.11%
212,900
177
$2.59M 0.11%
72,800
178
$2.46M 0.1%
16,000
179
$2.42M 0.1%
80,800
180
$2.35M 0.1%
18,058
181
$2.21M 0.09%
25,219
182
$2.06M 0.09%
13,500
183
$2.04M 0.09%
42,100
184
$2M 0.08%
115,700
185
$1.96M 0.08%
39,000
186
$1.9M 0.08%
56,000
-133,900
187
$1.85M 0.08%
29,100
188
$1.82M 0.08%
40,500
189
$1.81M 0.08%
12,200
190
$1.75M 0.07%
15,800
191
$1.67M 0.07%
25,000
192
$1.64M 0.07%
14,800
193
$1.61M 0.07%
47,500
194
$1.56M 0.06%
40,700
195
$1.55M 0.06%
11,425
196
$1.53M 0.06%
30,419
197
$1.52M 0.06%
31,068
198
$1.44M 0.06%
25,500
199
$1.43M 0.06%
68,350
200
$1.41M 0.06%
10,129
+1,429
6 7
8
9 10