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
$8.17B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$44.5M
3
+$30.5M
4
AMT icon
American Tower
AMT
+$30.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M

Top Sells

1
+$15.7M
2
+$4.72M
3
+$4.57M
4
ZEN
ZENDESK INC
ZEN
+$4.29M
5
ZS icon
Zscaler
ZS
+$4.06M

Sector Composition

1 Technology 23.61%
2 Healthcare 14.35%
3 Financials 12.85%
4 Consumer Discretionary 10.76%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$534M 6.53%
3,860,700
+100,500
2
$399M 4.88%
1,711,800
+86,600
3
$242M 2.96%
2,141,600
+131,600
4
$166M 2.03%
626,600
+50,600
5
$137M 1.67%
1,428,300
-163,700
6
$128M 1.57%
1,334,500
+312,500
7
$121M 1.48%
1,542,200
+714,300
8
$114M 1.4%
226,600
+22,100
9
$101M 1.23%
617,500
+35,000
10
$95.5M 1.17%
490,300
+228,600
11
$79.6M 0.97%
298,100
+30,700
12
$78.2M 0.96%
364,300
+141,300
13
$71.9M 0.88%
530,100
+62,600
14
$69.9M 0.86%
5,755,000
+25,000
15
$69.2M 0.85%
548,100
+18,100
16
$67.3M 0.82%
644,500
+8,500
17
$67.3M 0.82%
378,686
+1,500
18
$66.4M 0.81%
240,800
-6,700
19
$62.8M 0.77%
468,300
+172,800
20
$60.8M 0.74%
1,390,000
+301,600
21
$59.9M 0.73%
644,100
+328,200
22
$59.4M 0.73%
183,651
+19,700
23
$59.1M 0.72%
868,400
+440,200
24
$58.5M 0.72%
1,044,700
+36,800
25
$58.3M 0.71%
205,043
-200
1
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