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
$8.82B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.6M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$17.1M
5
VZ icon
Verizon
VZ
+$10.6M

Top Sells

1
+$9.52M
2
+$6.76M
3
+$6.26M
4
Z icon
Zillow
Z
+$5.96M
5
REG icon
Regency Centers
REG
+$5.82M

Sector Composition

1 Technology 27.55%
2 Financials 15.26%
3 Healthcare 13.65%
4 Consumer Discretionary 12.15%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$545M 6.18%
3,851,900
+121,200
2
$473M 5.37%
1,679,400
+61,300
3
$326M 3.69%
1,982,000
+152,000
4
$187M 2.12%
1,402,000
+20,000
5
$179M 2.03%
1,344,000
-32,000
6
$167M 1.89%
491,800
-6,700
7
$135M 1.54%
524,100
+11,700
8
$118M 1.33%
5,684,000
+12,000
9
$106M 1.2%
647,900
-25,400
10
$98.8M 1.12%
611,500
+30,600
11
$87.2M 0.99%
223,100
+18,300
12
$81.1M 0.92%
363,886
+8,000
13
$79.4M 0.9%
290,900
-4,500
14
$77.9M 0.88%
557,200
+7,000
15
$77.7M 0.88%
236,700
+600
16
$69.1M 0.78%
1,628,500
+16,700
17
$68.7M 0.78%
263,900
+26,700
18
$67.3M 0.76%
193,643
+6,500
19
$66.8M 0.76%
394,700
-4,300
20
$65M 0.74%
112,900
-6,400
21
$59.4M 0.67%
97,400
+100
22
$59.2M 0.67%
1,096,050
+196,700
23
$58.6M 0.66%
216,147
+27,947
24
$53.2M 0.6%
978,000
-28,100
25
$52.8M 0.6%
1,006,900
+99,900
1
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