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
$2.22B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.6M
3
+$19.3M
4
CTSH icon
Cognizant
CTSH
+$9.73M
5
V icon
Visa
V
+$8.49M

Top Sells

1
+$57.8M
2
+$35.4M
3
+$22.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$22M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.5M

Sector Composition

1 Utilities 14.3%
2 Healthcare 11.57%
3 Technology 10.84%
4 Financials 9.78%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$807K 0.04%
19,900
202
$785K 0.04%
45,000
203
$781K 0.04%
56,945
204
$775K 0.03%
21,100
205
$765K 0.03%
21,900
206
$742K 0.03%
11,700
207
$740K 0.03%
13,897
208
$737K 0.03%
30,300
209
$735K 0.03%
17,800
210
$731K 0.03%
16,400
211
$714K 0.03%
23,600
212
$711K 0.03%
23,400
213
$710K 0.03%
28,400
214
$707K 0.03%
6,100
215
$694K 0.03%
5,874
216
$681K 0.03%
34,564
217
$671K 0.03%
14,900
218
$670K 0.03%
8,900
219
$664K 0.03%
23,567
220
$658K 0.03%
19,500
221
$658K 0.03%
24,000
222
$656K 0.03%
5,700
223
$651K 0.03%
17,990
224
$650K 0.03%
55,300
225
$648K 0.03%
19,350
7 8
9
10 11