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
$8.51B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.74M
3
+$7.18M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.14M
5
BMO icon
Bank of Montreal
BMO
+$6.95M

Top Sells

1
+$85.7M
2
+$62.5M
3
+$38.1M
4
AMZN icon
Amazon
AMZN
+$31.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M

Sector Composition

1 Technology 29.57%
2 Healthcare 14.84%
3 Financials 13.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.45M 0.11%
66,800
+3,600
202
$9.44M 0.11%
56,400
-2,000
203
$9.42M 0.11%
166,500
-163,500
204
$9.42M 0.11%
276,200
-41,900
205
$9.42M 0.11%
1,690
+910
206
$9.39M 0.11%
30,700
-7,500
207
$9.34M 0.11%
67,300
+29,200
208
$9.33M 0.11%
6,100
-800
209
$9.31M 0.11%
253,700
-41,500
210
$9.22M 0.11%
126,600
-4,000
211
$9.11M 0.11%
305,000
+158,100
212
$9.1M 0.11%
31,700
-7,400
213
$9.09M 0.11%
94,400
-1,800
214
$9.02M 0.11%
111,900
+8,900
215
$8.96M 0.11%
77,100
-13,500
216
$8.92M 0.1%
796,700
+365,500
217
$8.9M 0.1%
64,300
-52,900
218
$8.88M 0.1%
24,947
-5,800
219
$8.85M 0.1%
3,600
-700
220
$8.82M 0.1%
41,600
-5,800
221
$8.82M 0.1%
215,800
-226,000
222
$8.8M 0.1%
161,000
+7,800
223
$8.74M 0.1%
69,996
-24,700
224
$8.67M 0.1%
25,800
-4,900
225
$8.63M 0.1%
41,000
-7,700
7 8
9
10 11