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
$9.29B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.7M
3
+$10.9M
4
WSO icon
Watsco Inc
WSO
+$8.85M
5
LIN icon
Linde
LIN
+$7.51M

Top Sells

1
+$9.7M
2
+$9.17M
3
+$9.11M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
DUK icon
Duke Energy
DUK
+$6.85M

Sector Composition

1 Technology 31.67%
2 Healthcare 13.89%
3 Financials 13.19%
4 Consumer Discretionary 12.05%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.1M 0.11%
54,600
+18,400
202
$10.1M 0.11%
194,300
+19,400
203
$9.93M 0.11%
590,800
-101,500
204
$9.86M 0.11%
294,200
-38,700
205
$9.85M 0.11%
75,500
+14,700
206
$9.81M 0.11%
129,800
+700
207
$9.76M 0.11%
110,600
+10,200
208
$9.7M 0.1%
32,400
+700
209
$9.67M 0.1%
168,600
+49,400
210
$9.65M 0.1%
163,300
-34,000
211
$9.58M 0.1%
42,400
-11,400
212
$9.57M 0.1%
248,200
-5,500
213
$9.51M 0.1%
213,500
+45,400
214
$9.48M 0.1%
68,400
-22,300
215
$9.45M 0.1%
106,200
+33,900
216
$9.44M 0.1%
42,000
+6,600
217
$9.43M 0.1%
20,100
+5,400
218
$9.41M 0.1%
99,700
-900
219
$9.4M 0.1%
78,200
+13,900
220
$9.17M 0.1%
23,500
-2,300
221
$9.14M 0.1%
152,800
+22,300
222
$9.13M 0.1%
111,800
+74,900
223
$9.1M 0.1%
112,400
-27,200
224
$9.02M 0.1%
297,300
+21,100
225
$9M 0.1%
54,900
-19,200
7 8
9
10 11