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
$2.4B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5M
3
+$4.77M
4
WU icon
Western Union
WU
+$4.75M
5
GPC icon
Genuine Parts
GPC
+$4.75M

Top Sells

1
+$11.5M
2
+$7.42M
3
+$6.66M
4
RSG icon
Republic Services
RSG
+$6.6M
5
WEC icon
WEC Energy
WEC
+$6.45M

Sector Composition

1 Utilities 13%
2 Healthcare 11.84%
3 Technology 10.28%
4 Communication Services 9.72%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.41M 0.06%
102,800
202
$1.41M 0.06%
202,398
203
$1.4M 0.06%
47,163
204
$1.36M 0.06%
42,000
205
$1.34M 0.06%
16,890
206
$1.32M 0.06%
31,700
207
$1.31M 0.05%
16,000
208
$1.31M 0.05%
11,600
209
$1.3M 0.05%
57,600
210
$1.25M 0.05%
117,030
211
$1.22M 0.05%
15,400
212
$1.22M 0.05%
15,600
213
$1.18M 0.05%
21,000
214
$1.18M 0.05%
25,900
215
$1.17M 0.05%
12,200
216
$1.16M 0.05%
24,200
217
$1.16M 0.05%
11,800
218
$1.15M 0.05%
185,600
219
$1.13M 0.05%
57,600
220
$1.13M 0.05%
45,096
+9,796
221
$1.12M 0.05%
21,900
222
$1.1M 0.05%
29,550
223
$1.08M 0.05%
53,300
224
$1.07M 0.04%
12,200
225
$1.01M 0.04%
11,600
7 8
9
10 11