FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.15%
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.5M
3
+$26.1M
4
TMUS icon
T-Mobile US
TMUS
+$22.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M

Top Sells

1
+$32.4M
2
+$14.7M
3
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.54M

Sector Composition

1 Technology 25.57%
2 Healthcare 15.06%
3 Financials 14.14%
4 Consumer Discretionary 10.37%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.59M 0.12%
249,800
+139,200
177
$9.55M 0.12%
199,500
-600
178
$9.46M 0.12%
285,700
-3,000
179
$9.45M 0.12%
42,200
-12,900
180
$9.4M 0.12%
22,800
+1,500
181
$9.33M 0.12%
26,600
-1,000
182
$9.21M 0.12%
65,100
-9,700
183
$9.12M 0.12%
110,800
+16,000
184
$9.09M 0.12%
19,400
-100
185
$9.04M 0.12%
64,800
+9,600
186
$9.02M 0.12%
65,400
-3,800
187
$9.01M 0.12%
95,300
+700
188
$8.99M 0.12%
75,700
+1,800
189
$8.97M 0.12%
359,200
-2,400
190
$8.91M 0.12%
41,400
+1,600
191
$8.89M 0.12%
144,700
+53,500
192
$8.88M 0.12%
135,700
+6,700
193
$8.78M 0.11%
248,100
+79,700
194
$8.73M 0.11%
43,800
-4,900
195
$8.73M 0.11%
61,100
-21,800
196
$8.73M 0.11%
296,800
+52,600
197
$8.69M 0.11%
102,600
-33,200
198
$8.67M 0.11%
22,500
+1,200
199
$8.66M 0.11%
65,100
+48,900
200
$8.66M 0.11%
56,300
-4,200
6 7
8
9 10