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
$8.17B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$44.5M
3
+$30.5M
4
AMT icon
American Tower
AMT
+$30.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M

Top Sells

1
+$15.7M
2
+$4.72M
3
+$4.57M
4
ZEN
ZENDESK INC
ZEN
+$4.29M
5
ZS icon
Zscaler
ZS
+$4.06M

Sector Composition

1 Technology 23.61%
2 Healthcare 14.35%
3 Financials 12.85%
4 Consumer Discretionary 10.76%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10M 0.12%
895,000
+160,800
177
$10M 0.12%
75,100
-8,600
178
$9.95M 0.12%
71,000
+18,800
179
$9.93M 0.12%
201,700
+2,200
180
$9.85M 0.12%
246,400
+27,900
181
$9.78M 0.12%
20,000
+4,300
182
$9.74M 0.12%
169,658
+24,900
183
$9.74M 0.12%
61,900
-3,500
184
$9.74M 0.12%
59,100
+19,000
185
$9.73M 0.12%
159,500
+72,500
186
$9.72M 0.12%
155,900
-5,500
187
$9.68M 0.12%
221,300
-8,200
188
$9.66M 0.12%
203,500
-20,600
189
$9.64M 0.12%
87,400
+30,100
190
$9.64M 0.12%
4,500
+1,000
191
$9.61M 0.12%
228,700
+20,500
192
$9.61M 0.12%
89,800
+21,400
193
$9.56M 0.12%
870,100
+225,300
194
$9.55M 0.12%
89,800
-19,200
195
$9.51M 0.12%
98,000
+6,400
196
$9.44M 0.12%
88,202
-9,447
197
$9.43M 0.12%
1,295,600
+667,100
198
$9.38M 0.11%
376,600
+18,300
199
$9.36M 0.11%
190,600
+73,100
200
$9.32M 0.11%
310,000
+25,000
6 7
8
9 10