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
$412M
AUM Growth
-$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.02M
3
+$4.18M
4
TU icon
Telus
TU
+$3.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.63M

Top Sells

1
+$91.6M
2
+$89.6M
3
+$85.1M
4
C icon
Citigroup
C
+$77M
5
VFC icon
VF Corp
VFC
+$76.4M

Sector Composition

1 Technology 26.69%
2 Communication Services 19.02%
3 Consumer Staples 15.66%
4 Financials 14.62%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 19.02%
4,816,352
+227,200
2
$56.1M 13.61%
2,139,570
-705,603
3
$53.3M 12.95%
692,783
-374,104
4
$44M 10.69%
507,575
+80,965
5
$42.4M 10.29%
484,781
-199,269
6
$40.6M 9.86%
422,145
7
$20.5M 4.98%
650,625
+132,500
8
$19.6M 4.75%
+165,065
9
$18.9M 4.58%
405,435
+35,100
10
$11.5M 2.79%
130,187
-365,835
11
$887K 0.22%
19,200
-37,600
12
$865K 0.21%
14,192
-34,816
13
$862K 0.21%
48,200
-97,600
14
$846K 0.21%
12,700
-27,200
15
$828K 0.2%
148,635
-296,518
16
$826K 0.2%
23,400
-50,000
17
$799K 0.19%
24,000
-46,300
18
$742K 0.18%
20,400
-45,400
19
$735K 0.18%
32,053
-81,413
20
$707K 0.17%
27,600
-92,100
21
$662K 0.16%
10,700
-18,800
22
$661K 0.16%
8,400
-10,350
23
$660K 0.16%
13,800
-28,200
24
$637K 0.15%
24,000
-51,900
25
$637K 0.15%
8,900
-16,300
1
2 3 4 5