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
$2.22B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.6M
3
+$19.3M
4
CTSH icon
Cognizant
CTSH
+$9.73M
5
V icon
Visa
V
+$8.49M

Top Sells

1
+$57.8M
2
+$35.4M
3
+$22.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$22M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.5M

Sector Composition

1 Utilities 14.3%
2 Healthcare 11.57%
3 Technology 10.84%
4 Financials 9.78%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 7.95%
6,410,373
-223,808
2
$69.3M 3.12%
732,000
3
$69.1M 3.11%
1,278,000
4
$56.1M 2.52%
303,528
+42,300
5
$49M 2.2%
858,250
6
$49M 2.2%
772,958
+153,500
7
$48.5M 2.18%
382,530
-4,737
8
$46.5M 2.09%
970,746
9
$45.3M 2.03%
456,529
10
$43.4M 1.95%
402,500
11
$41.2M 1.85%
212,100
12
$41M 1.84%
236,141
+48,900
13
$37.4M 1.68%
467,932
14
$37.3M 1.68%
534,816
15
$37.3M 1.68%
126,870
16
$36.5M 1.64%
863,128
17
$35.8M 1.61%
259,500
18
$34.7M 1.56%
545,100
19
$34.4M 1.55%
174,600
20
$33.9M 1.52%
128,043
-33,800
21
$32.7M 1.47%
+133,900
22
$29.7M 1.33%
757,208
23
$28.2M 1.27%
254,910
-3,000
24
$27.3M 1.23%
161,200
25
$26.9M 1.21%
524,400
-9,200
1
2 3 4 5