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
$7.68B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.5M
3
+$26.1M
4
TMUS icon
T-Mobile US
TMUS
+$22.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M

Top Sells

1
+$32.4M
2
+$14.7M
3
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.54M

Sector Composition

1 Technology 25.57%
2 Healthcare 15.06%
3 Financials 14.14%
4 Consumer Discretionary 10.37%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$514M 6.69%
3,760,200
+142,300
2
$417M 5.43%
1,625,200
+14,400
3
$213M 2.78%
2,010,000
+62,000
4
$173M 2.26%
1,592,000
+200,000
5
$129M 1.68%
576,000
+20,700
6
$112M 1.45%
1,022,000
-296,000
7
$105M 1.37%
204,500
+12,800
8
$103M 1.35%
582,500
+10,200
9
$86.9M 1.13%
5,730,000
+245,000
10
$76.2M 0.99%
530,000
-2,800
11
$75.4M 0.98%
467,500
-3,500
12
$74.3M 0.97%
377,186
-200
13
$73M 0.95%
267,400
+5,900
14
$71.6M 0.93%
636,000
-15,600
15
$67.9M 0.88%
247,500
+3,700
16
$65M 0.85%
424,362
-14,400
17
$64.8M 0.84%
205,243
+11,100
18
$64.1M 0.83%
827,900
+449,000
19
$63.4M 0.83%
1,007,900
-74,900
20
$58.7M 0.76%
352,200
+24,400
21
$57.9M 0.75%
635,400
-1,800
22
$57.1M 0.74%
1,088,400
+47,200
23
$57M 0.74%
223,000
+102,300
24
$55.8M 0.73%
261,700
+157,200
25
$53.2M 0.69%
163,951
-4,000
1
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