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
$8.17B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$44.5M
3
+$30.5M
4
AMT icon
American Tower
AMT
+$30.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M

Top Sells

1
+$15.7M
2
+$4.72M
3
+$4.57M
4
ZEN
ZENDESK INC
ZEN
+$4.29M
5
ZS icon
Zscaler
ZS
+$4.06M

Sector Composition

1 Technology 23.61%
2 Healthcare 14.35%
3 Financials 12.85%
4 Consumer Discretionary 10.76%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.3M 0.11%
49,800
-15,300
202
$9.14M 0.11%
61,200
+12,800
203
$9.13M 0.11%
86,900
+11,400
204
$9.11M 0.11%
42,190
-15,500
205
$9.04M 0.11%
316,700
+31,000
206
$8.93M 0.11%
85,000
+42,200
207
$8.83M 0.11%
22,000
-500
208
$8.77M 0.11%
136,400
+25,600
209
$8.72M 0.11%
31,500
+9,500
210
$8.71M 0.11%
48,100
+11,400
211
$8.65M 0.11%
151,400
-3,700
212
$8.64M 0.11%
95,600
-39,000
213
$8.63M 0.11%
55,300
+7,000
214
$8.62M 0.11%
325,400
-20,600
215
$8.6M 0.11%
373,400
+14,200
216
$8.59M 0.11%
257,600
+55,300
217
$8.57M 0.1%
30,900
+3,600
218
$8.56M 0.1%
99,800
-8,100
219
$8.54M 0.1%
333,800
+135,900
220
$8.49M 0.1%
38,500
-2,900
221
$8.46M 0.1%
67,900
-26,200
222
$8.41M 0.1%
25,500
-500
223
$8.41M 0.1%
25,800
-800
224
$8.33M 0.1%
257,700
+198,400
225
$8.26M 0.1%
130,400
+47,400
7 8
9
10 11