FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.15%
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.5M
3
+$26.1M
4
TMUS icon
T-Mobile US
TMUS
+$22.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M

Top Sells

1
+$32.4M
2
+$14.7M
3
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.54M

Sector Composition

1 Technology 25.57%
2 Healthcare 15.06%
3 Financials 14.14%
4 Consumer Discretionary 10.37%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.65M 0.11%
644,800
+216,500
202
$8.58M 0.11%
75,500
-3,600
203
$8.55M 0.11%
91,600
-26,800
204
$8.44M 0.11%
201,800
-22,800
205
$8.44M 0.11%
262,200
-6,600
206
$8.4M 0.11%
93,000
+64,900
207
$8.4M 0.11%
155,100
-38,600
208
$8.38M 0.11%
308,400
-20,400
209
$8.35M 0.11%
42,300
+100
210
$8.26M 0.11%
63,600
-16,200
211
$8.24M 0.11%
621,500
-14,800
212
$8.24M 0.11%
111,900
-9,400
213
$8.21M 0.11%
84,200
-23,800
214
$8.17M 0.11%
734,200
+67,600
215
$8.17M 0.11%
119,700
-3,600
216
$8.14M 0.11%
71,396
+5,200
217
$8.12M 0.11%
161,400
+2,600
218
$8.12M 0.11%
62,500
-2,600
219
$8.11M 0.11%
41,900
-3,400
220
$8.11M 0.11%
255,200
+37,400
221
$8.08M 0.11%
649,700
-63,200
222
$8.08M 0.11%
457,744
+53,000
223
$8M 0.1%
119,493
+11,395
224
$7.96M 0.1%
36,700
-1,400
225
$7.9M 0.1%
39,227
-14,317
7 8
9
10 11