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
$3.11B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$44.4M
3
+$38.7M
4
NWL icon
Newell Brands
NWL
+$34.3M
5
UPS icon
United Parcel Service
UPS
+$28.5M

Top Sells

1
+$66.6M
2
+$57.4M
3
+$54.2M
4
ST icon
Sensata Technologies
ST
+$51.3M
5
EOG icon
EOG Resources
EOG
+$45M

Sector Composition

1 Financials 15.72%
2 Technology 14.3%
3 Real Estate 12.76%
4 Healthcare 11.07%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 2.8%
2,256,760
-514,000
2
$71.2M 2.29%
824,938
-185,000
3
$69.9M 2.25%
2,413,944
-417,200
4
$64.2M 2.07%
556,993
-160,000
5
$60.7M 1.95%
1,020,544
-508,300
6
$58.7M 1.89%
509,529
-124,000
7
$57.3M 1.84%
1,580,628
-256,400
8
$57.1M 1.84%
376,905
+293,024
9
$52.6M 1.69%
728,585
-131,000
10
$50.9M 1.64%
737,076
-225,261
11
$48.1M 1.55%
1,591,172
-247,100
12
$48M 1.54%
1,279,420
-476,720
13
$46.9M 1.51%
637,808
-397,747
14
$46.7M 1.5%
834,010
15
$46M 1.48%
+510,100
16
$45.1M 1.45%
687,624
-373,600
17
$43.3M 1.39%
548,852
-277,300
18
$41.4M 1.33%
329,345
-43,321
19
$38.7M 1.25%
+561,654
20
$37.6M 1.21%
575,958
-131,600
21
$37.2M 1.2%
360,460
-224,900
22
$36.2M 1.16%
2,274,478
-1,825,400
23
$35.1M 1.13%
1,219,243
-607,500
24
$35M 1.13%
377,271
-49,674
25
$34.3M 1.1%
+767,500
1
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