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
$9.29B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.7M
3
+$10.9M
4
WSO icon
Watsco Inc
WSO
+$8.85M
5
LIN icon
Linde
LIN
+$7.51M

Top Sells

1
+$9.7M
2
+$9.17M
3
+$9.11M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
DUK icon
Duke Energy
DUK
+$6.85M

Sector Composition

1 Technology 31.67%
2 Healthcare 13.89%
3 Financials 13.19%
4 Consumer Discretionary 12.05%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.1M 0.12%
31,800
-3,500
177
$11.1M 0.12%
336,100
+64,600
178
$11M 0.12%
78,800
+19,900
179
$11M 0.12%
206,700
-72,800
180
$10.9M 0.12%
162,000
+67,900
181
$10.9M 0.12%
+146,100
182
$10.8M 0.12%
31,100
+400
183
$10.8M 0.12%
95,500
+2,100
184
$10.7M 0.11%
300,200
+119,800
185
$10.6M 0.11%
42,900
-3,400
186
$10.6M 0.11%
73,996
+4,000
187
$10.6M 0.11%
162,258
-24,700
188
$10.6M 0.11%
57,500
+1,600
189
$10.5M 0.11%
38,700
+14,800
190
$10.5M 0.11%
98,700
-4,100
191
$10.5M 0.11%
114,000
-36,300
192
$10.5M 0.11%
222,400
-61,500
193
$10.4M 0.11%
127,200
-10,600
194
$10.4M 0.11%
59,100
+14,100
195
$10.4M 0.11%
115,000
-13,800
196
$10.3M 0.11%
176,200
+77,000
197
$10.3M 0.11%
47,200
+5,600
198
$10.1M 0.11%
1,014,000
-78,500
199
$10.1M 0.11%
80,300
+3,900
200
$10.1M 0.11%
142,400
+11,400
6 7
8
9 10