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
$3.59B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$74.9M
3
+$73.5M
4
CVS icon
CVS Health
CVS
+$73.5M
5
CSCO icon
Cisco
CSCO
+$58.3M

Top Sells

1
+$90.6M
2
+$78.1M
3
+$45.9M
4
STJ
St Jude Medical
STJ
+$41.7M
5
QCOM icon
Qualcomm
QCOM
+$33.3M

Sector Composition

1 Technology 16.89%
2 Financials 16.44%
3 Healthcare 13.75%
4 Consumer Staples 9.76%
5 Real Estate 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.54M 0.04%
63,000
+9,600
202
$1.51M 0.04%
37,700
-7,300
203
$1.47M 0.04%
35,700
-5,900
204
$1.47M 0.04%
+94,100
205
$1.45M 0.04%
+119,400
206
$1.42M 0.04%
63,600
-15,400
207
$1.38M 0.04%
57,700
-4,500
208
$1.37M 0.04%
107,400
+3,300
209
$1.36M 0.04%
60,200
+9,100
210
$1.32M 0.04%
27,400
-3,100
211
$1.32M 0.04%
62,600
-6,600
212
$1.3M 0.04%
24,700
-1,900
213
$1.29M 0.04%
+45,400
214
$1.24M 0.03%
+45,500
215
$1.23M 0.03%
135,100
+12,400
216
$1.2M 0.03%
10,756
-1,777
217
$1.18M 0.03%
69,400
+16,200
218
$1.15M 0.03%
75,800
+7,000
219
– –
-48,400
220
– –
-182,875
221
– –
-213,805
222
– –
-822,144
223
– –
-1,090,044
224
– –
-102,600
225
– –
-166,546
6 7 8
9
10