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
$8.82B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.6M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$17.1M
5
VZ icon
Verizon
VZ
+$10.6M

Top Sells

1
+$9.52M
2
+$6.76M
3
+$6.26M
4
Z icon
Zillow
Z
+$5.96M
5
REG icon
Regency Centers
REG
+$5.82M

Sector Composition

1 Technology 27.55%
2 Financials 15.26%
3 Healthcare 13.65%
4 Consumer Discretionary 12.15%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.6M 0.13%
106,429
+30,800
177
$11.4M 0.13%
315,000
-15,000
178
$11.4M 0.13%
18,800
-5,000
179
$11.4M 0.13%
46,900
-9,100
180
$11.3M 0.13%
87,300
-8,300
181
$11.3M 0.13%
137,600
+30,100
182
$11.3M 0.13%
277,500
+76,500
183
$11.3M 0.13%
307,100
+58,100
184
$11.2M 0.13%
25,200
+2,300
185
$11.2M 0.13%
74,900
-900
186
$11.1M 0.13%
36,700
+29,200
187
$11.1M 0.13%
212,900
+82,300
188
$11.1M 0.13%
274,400
+71,900
189
$11M 0.12%
368,500
-48,800
190
$11M 0.12%
25,800
-7,300
191
$10.9M 0.12%
80,000
-12,000
192
$10.9M 0.12%
150,900
+72,200
193
$10.9M 0.12%
568,000
-5,000
194
$10.8M 0.12%
65,700
-2,000
195
$10.8M 0.12%
310,800
+78,400
196
$10.8M 0.12%
44,581
+11,640
197
$10.8M 0.12%
240,200
-7,900
198
$10.7M 0.12%
261,500
+19,800
199
$10.6M 0.12%
206,800
-12,100
200
$10.6M 0.12%
7,700
-1,100
6 7
8
9 10