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
$8.51B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.74M
3
+$7.18M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.14M
5
BMO icon
Bank of Montreal
BMO
+$6.95M

Top Sells

1
+$85.7M
2
+$62.5M
3
+$38.1M
4
AMZN icon
Amazon
AMZN
+$31.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M

Sector Composition

1 Technology 29.57%
2 Healthcare 14.84%
3 Financials 13.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$659M 7.74%
3,996,200
-519,900
2
$514M 6.04%
1,783,200
-216,800
3
$229M 2.69%
2,215,300
-305,700
4
$164M 1.92%
5,887,000
-1,371,000
5
$149M 1.75%
1,439,100
-231,000
6
$136M 1.6%
1,311,700
-195,400
7
$133M 1.57%
642,600
-81,800
8
$115M 1.35%
242,300
-25,500
9
$112M 1.32%
529,600
-76,100
10
$101M 1.18%
648,700
-105,900
11
$97.2M 1.14%
430,986
-45,300
12
$93.3M 1.1%
302,100
-42,000
13
$90.2M 1.06%
606,800
-27,700
14
$88.9M 1.05%
682,600
-99,700
15
$82.9M 0.97%
228,143
-24,800
16
$79.4M 0.93%
269,100
-6,800
17
$73.9M 0.87%
463,462
-9,300
18
$72.5M 0.85%
681,300
-63,400
19
$71.5M 0.84%
1,115,000
+66,000
20
$71.2M 0.84%
1,147,700
-103,400
21
$68.2M 0.8%
198,451
-16,400
22
$68.1M 0.8%
373,600
+4,400
23
$61.9M 0.73%
1,518,100
-137,900
24
$51M 0.6%
975,600
-269,800
25
$50.8M 0.6%
88,170
-14,900
1
2 3 4 5