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
$2.79B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$123M
3
+$43.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M

Top Sells

1
+$182M
2
+$35.8M
3
+$33.2M
4
ROST icon
Ross Stores
ROST
+$29.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M

Sector Composition

1 Technology 21.88%
2 Financials 15.65%
3 Healthcare 15.63%
4 Communication Services 11.16%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.55M 0.13%
+59,100
202
$3.54M 0.13%
+732,300
203
$3.49M 0.13%
+35,700
204
$3.49M 0.13%
+152,255
205
$3.47M 0.12%
63,300
+8,450
206
$3.46M 0.12%
+10,800
207
$3.44M 0.12%
206,600
+129,900
208
$3.39M 0.12%
+33,800
209
$3.33M 0.12%
+23,900
210
$3.32M 0.12%
+11,500
211
$3.31M 0.12%
124,800
+84,700
212
$3.29M 0.12%
80,700
+14,400
213
$3.16M 0.11%
11,700
-8,100
214
$3.16M 0.11%
+298,300
215
$3.1M 0.11%
+117,800
216
$3M 0.11%
+20,400
217
$3M 0.11%
+20,900
218
$3M 0.11%
28,800
-300
219
$3M 0.11%
+172,700
220
$2.98M 0.11%
+101,270
221
$2.96M 0.11%
+86,700
222
$2.94M 0.11%
+43,600
223
$2.92M 0.11%
20,400
-140,400
224
$2.92M 0.1%
+32,500
225
$2.92M 0.1%
108,800
+45,196
7 8
9
10 11