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
$2.4B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5M
3
+$4.77M
4
WU icon
Western Union
WU
+$4.75M
5
GPC icon
Genuine Parts
GPC
+$4.75M

Top Sells

1
+$11.5M
2
+$7.42M
3
+$6.66M
4
RSG icon
Republic Services
RSG
+$6.6M
5
WEC icon
WEC Energy
WEC
+$6.45M

Sector Composition

1 Utilities 13%
2 Healthcare 11.84%
3 Technology 10.28%
4 Communication Services 9.72%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 7.49%
6,410,373
2
$77.9M 3.25%
1,278,000
3
$63.5M 2.65%
732,000
4
$58.3M 2.43%
303,228
-300
5
$56.4M 2.35%
934,250
+76,000
6
$50.1M 2.09%
456,529
7
$50M 2.09%
970,746
8
$49.2M 2.05%
402,500
9
$48.7M 2.03%
380,612
-1,918
10
$46.6M 1.94%
772,958
11
$44.8M 1.87%
212,100
12
$42.7M 1.78%
947,028
+83,900
13
$41.8M 1.74%
520,437
+52,505
14
$40.7M 1.7%
139,570
+12,700
15
$38.1M 1.59%
534,816
16
$36.8M 1.54%
214,186
-21,955
17
$36.2M 1.51%
174,600
18
$35.2M 1.47%
757,208
19
$35M 1.46%
259,500
20
$34.8M 1.45%
128,043
21
$32.9M 1.37%
151,600
+17,700
22
$32M 1.34%
286,510
+31,600
23
$31.6M 1.32%
382,300
-56,000
24
$27.5M 1.15%
127,253
+16,000
25
$27.3M 1.14%
450,600
-94,500
1
2 3 4 5