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
$2.79B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$123M
3
+$43.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M

Top Sells

1
+$182M
2
+$35.8M
3
+$33.2M
4
ROST icon
Ross Stores
ROST
+$29.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M

Sector Composition

1 Technology 21.88%
2 Financials 15.65%
3 Healthcare 15.63%
4 Communication Services 11.16%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.28M 0.15%
55,100
+16,300
177
$4.27M 0.15%
+94,400
178
$4.23M 0.15%
+125,900
179
$4.2M 0.15%
+175,000
180
$4.11M 0.15%
+90,200
181
$4.07M 0.15%
+26,100
182
$4.05M 0.15%
60,100
+17,900
183
$4.04M 0.15%
+26,400
184
$3.98M 0.14%
+66,900
185
$3.95M 0.14%
24,790
-88,100
186
$3.87M 0.14%
+77,900
187
$3.85M 0.14%
+158,700
188
$3.84M 0.14%
+42,800
189
$3.83M 0.14%
+184,100
190
$3.77M 0.14%
86,500
+11,000
191
$3.76M 0.14%
43,229
-343,300
192
$3.71M 0.13%
+198,200
193
$3.69M 0.13%
+80,700
194
$3.68M 0.13%
43,900
+600
195
$3.68M 0.13%
26,500
-10,710
196
$3.68M 0.13%
+11,800
197
$3.66M 0.13%
108,800
+35,800
198
$3.65M 0.13%
200,744
-981,700
199
$3.6M 0.13%
+29,700
200
$3.56M 0.13%
+125,800
6 7
8
9 10