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
$2.79B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$123M
3
+$43.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M

Top Sells

1
+$182M
2
+$35.8M
3
+$33.2M
4
ROST icon
Ross Stores
ROST
+$29.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M

Sector Composition

1 Technology 21.88%
2 Financials 15.65%
3 Healthcare 15.63%
4 Communication Services 11.16%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 4.47%
+789,900
2
$123M 4.41%
+1,934,400
3
$89.7M 3.22%
920,000
+200,000
4
$43.9M 1.57%
+263,000
5
$42.8M 1.54%
326,508
+292,700
6
$39.3M 1.41%
676,000
-504,000
7
$38.1M 1.37%
+656,000
8
$34.6M 1.24%
314,100
+276,000
9
$30.5M 1.1%
568,350
-305,000
10
$29.5M 1.06%
183,186
-25,900
11
$28.7M 1.03%
318,800
+287,400
12
$28M 1%
1,270,775
+1,134,006
13
$26.1M 0.94%
356,006
-125,445
14
$25.8M 0.93%
103,500
-48,100
15
$25.6M 0.92%
472,746
-475,100
16
$25.1M 0.9%
134,684
+118,400
17
$24.9M 0.89%
+803,359
18
$24.2M 0.87%
+132,600
19
$24M 0.86%
543,200
+464,300
20
$23.9M 0.86%
98,743
-26,200
21
$23.3M 0.84%
194,400
+151,200
22
$21.2M 0.76%
615,328
-260,600
23
$19.4M 0.7%
+200,700
24
$19.1M 0.69%
+342,400
25
$18.8M 0.67%
+477,000
1
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