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
$3.44B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$92.4M
3
+$90.6M
4
LLY icon
Eli Lilly
LLY
+$87.6M
5
VFC icon
VF Corp
VFC
+$78.1M

Top Sells

1
+$42.6M
2
+$20.5M
3
+$11.5M
4
WTW icon
Willis Towers Watson
WTW
+$2.58M
5
PDCO
Patterson Companies, Inc.
PDCO
+$2.37M

Sector Composition

1 Healthcare 16.23%
2 Financials 15.36%
3 Technology 12.76%
4 Consumer Staples 11.26%
5 Real Estate 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 2.78%
+2,770,760
2
$92.4M 2.68%
+1,360,857
3
$90.6M 2.63%
+1,403,909
4
$87.6M 2.54%
+1,112,055
5
$78.1M 2.27%
+1,348,461
6
$77M 2.24%
+973,851
7
$76.8M 2.23%
4,772,652
-43,700
8
$76.8M 2.23%
+633,399
9
$75.6M 2.19%
+1,782,444
10
$73.2M 2.12%
+1,177,238
11
$68.3M 1.98%
+1,204,624
12
$67.6M 1.96%
+1,130,991
13
$66.3M 1.93%
646,185
+138,610
14
$63.9M 1.86%
+1,193,562
15
$60.8M 1.76%
+2,417,531
16
$60.3M 1.75%
+1,837,028
17
$57.7M 1.68%
2,201,604
+62,034
18
$54.1M 1.57%
+1,618,335
19
$52M 1.51%
+458,697
20
$51.5M 1.5%
+1,476,572
21
$51.3M 1.49%
+428,213
22
$49.8M 1.45%
+1,312,256
23
$49.2M 1.43%
+589,194
24
$48.4M 1.41%
+550,160
25
$45.9M 1.33%
+822,144
1
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