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
$3.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$91.6M
3
+$89.6M
4
QCOM icon
Qualcomm
QCOM
+$85.1M
5
TU icon
Telus
TU
+$81.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.4%
2 Financials 15.1%
3 Technology 13.5%
4 Consumer Staples 11.7%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 2.94%
+1,066,887
2
$91.6M 2.93%
+1,379,958
3
$89.6M 2.86%
+2,492,879
4
$85.1M 2.72%
+1,314,228
5
$81.5M 2.61%
+4,589,152
6
$77M 2.46%
+1,742,679
7
$76.4M 2.44%
+1,310,491
8
$68M 2.17%
+1,127,825
9
$62.9M 2.01%
+1,144,057
10
$62.3M 1.99%
+1,801,594
11
$62.2M 1.99%
+2,036,276
12
$59.8M 1.91%
+810,453
13
$58.6M 1.87%
+2,450,740
14
$56.8M 1.81%
+1,118,625
15
$55.4M 1.77%
+2,845,173
16
$54.6M 1.74%
+1,275,246
17
$54.2M 1.73%
+572,557
18
$52.3M 1.67%
+289,623
19
$43.5M 1.39%
+1,627,113
20
$43.4M 1.39%
+464,831
21
$43.2M 1.38%
+960,000
22
$43M 1.37%
+1,951,030
23
$42.5M 1.36%
+933,333
24
$41.6M 1.33%
+1,524,166
25
$40.4M 1.29%
+825,673
1
2 3 4 5