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
$3.11B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$44.4M
3
+$38.7M
4
NWL icon
Newell Brands
NWL
+$34.3M
5
UPS icon
United Parcel Service
UPS
+$28.5M

Top Sells

1
+$66.6M
2
+$57.4M
3
+$54.2M
4
ST icon
Sensata Technologies
ST
+$51.3M
5
EOG icon
EOG Resources
EOG
+$45M

Sector Composition

1 Financials 15.72%
2 Technology 14.3%
3 Real Estate 12.76%
4 Healthcare 11.07%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.67M 0.09%
37,200
+9,300
202
$2.64M 0.08%
126,200
+32,200
203
$2.62M 0.08%
138,400
+35,300
204
$2.56M 0.08%
51,700
205
$2.54M 0.08%
70,900
+18,100
206
$2.51M 0.08%
44,100
+8,850
207
$2.5M 0.08%
150,500
+38,300
208
$2.49M 0.08%
131,300
+33,600
209
$2.43M 0.08%
83,800
+38,300
210
$2.42M 0.08%
157,700
+39,500
211
$2.4M 0.08%
76,700
+19,200
212
$2.36M 0.08%
98,900
+35,900
213
$2.34M 0.08%
190,000
+75,500
214
$2.3M 0.07%
213,300
+53,400
215
$2.29M 0.07%
+18,060
216
$2.29M 0.07%
108,900
+26,600
217
$2.28M 0.07%
50,900
+13,200
218
$2.27M 0.07%
75,000
+18,600
219
$2.27M 0.07%
+146,400
220
$2.26M 0.07%
30,500
+7,400
221
$2.26M 0.07%
63,200
+16,300
222
$2.21M 0.07%
134,000
+39,900
223
$2.2M 0.07%
144,100
+36,700
224
$2.09M 0.07%
28,300
+7,000
225
$2.09M 0.07%
47,500
+11,800
7 8
9
10 11