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
$3.59B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$74.9M
3
+$73.5M
4
CVS icon
CVS Health
CVS
+$73.5M
5
CSCO icon
Cisco
CSCO
+$58.3M

Top Sells

1
+$90.6M
2
+$78.1M
3
+$45.9M
4
STJ
St Jude Medical
STJ
+$41.7M
5
QCOM icon
Qualcomm
QCOM
+$33.3M

Sector Composition

1 Technology 16.89%
2 Financials 16.44%
3 Healthcare 13.75%
4 Consumer Staples 9.76%
5 Real Estate 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 3%
2,770,760
2
$83.1M 2.31%
1,035,555
-76,500
3
$80M 2.23%
+2,831,144
4
$74.9M 2.09%
859,585
+213,400
5
$74.9M 2.09%
+716,993
6
$74.8M 2.08%
633,529
+130
7
$73.5M 2.05%
+1,756,140
8
$73.5M 2.05%
+826,152
9
$72.2M 2.01%
1,528,844
-253,600
10
$71.3M 1.98%
906,651
-67,200
11
$69.3M 1.93%
1,837,028
12
$68.2M 1.9%
1,061,224
-143,400
13
$67.6M 1.88%
4,099,878
-672,774
14
$67.3M 1.87%
1,009,938
-167,300
15
$66.9M 1.86%
962,337
-398,520
16
$66.6M 1.85%
1,013,691
-117,300
17
$59.6M 1.66%
585,360
+35,200
18
$58.3M 1.62%
+1,838,272
19
$55.9M 1.56%
1,826,743
-374,861
20
$53.8M 1.5%
2,129,931
-287,600
21
$53M 1.48%
548,494
-40,700
22
$51.3M 1.43%
1,323,372
-153,200
23
$49.6M 1.38%
1,221,656
-90,600
24
$48.5M 1.35%
707,558
-486,004
25
$41.6M 1.16%
357,470
-70,743
1
2 3 4 5