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
$8.51B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.74M
3
+$7.18M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.14M
5
BMO icon
Bank of Montreal
BMO
+$6.95M

Top Sells

1
+$85.7M
2
+$62.5M
3
+$38.1M
4
AMZN icon
Amazon
AMZN
+$31.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M

Sector Composition

1 Technology 29.57%
2 Healthcare 14.84%
3 Financials 13.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.7M 0.13%
356,700
-68,500
177
$10.6M 0.13%
226,500
-36,500
178
$10.6M 0.12%
46,300
-10,000
179
$10.6M 0.12%
230,900
+21,900
180
$10.3M 0.12%
124,900
-26,400
181
$10.3M 0.12%
131,000
+43,100
182
$10.2M 0.12%
45,300
-39,400
183
$10.1M 0.12%
89,700
-3,900
184
$10.1M 0.12%
13,700
+1,700
185
$10.1M 0.12%
43,200
-2,300
186
$10M 0.12%
332,900
+800
187
$10M 0.12%
100,600
+10,700
188
$9.96M 0.12%
50,518
-3,026
189
$9.87M 0.12%
41,300
-23,300
190
$9.86M 0.12%
102,800
+60,200
191
$9.81M 0.12%
1,161,500
+710,500
192
$9.79M 0.12%
271,500
-55,600
193
$9.78M 0.11%
174,900
-25,400
194
$9.74M 0.11%
93,400
-24,500
195
$9.71M 0.11%
76,400
-14,000
196
$9.68M 0.11%
68,700
+7,500
197
$9.65M 0.11%
304,300
-50,500
198
$9.57M 0.11%
280,000
-40,000
199
$9.54M 0.11%
62,100
-54,000
200
$9.51M 0.11%
+42,300
6 7
8
9 10