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
$9.29B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.7M
3
+$10.9M
4
WSO icon
Watsco Inc
WSO
+$8.85M
5
LIN icon
Linde
LIN
+$7.51M

Top Sells

1
+$9.7M
2
+$9.17M
3
+$9.11M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
DUK icon
Duke Energy
DUK
+$6.85M

Sector Composition

1 Technology 31.67%
2 Healthcare 13.89%
3 Financials 13.19%
4 Consumer Discretionary 12.05%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$765M 8.24%
3,946,200
-50,000
2
$599M 6.45%
1,760,100
-23,100
3
$293M 3.15%
2,248,200
+32,900
4
$253M 2.73%
5,992,000
+105,000
5
$182M 1.96%
695,100
+52,500
6
$175M 1.88%
1,458,600
+19,500
7
$159M 1.71%
1,317,200
+5,500
8
$152M 1.64%
530,500
+900
9
$117M 1.26%
243,000
+700
10
$103M 1.1%
301,000
-1,100
11
$102M 1.1%
618,600
-30,100
12
$102M 1.09%
698,200
+15,600
13
$101M 1.09%
424,886
-6,100
14
$95.2M 1.02%
1,097,000
-18,000
15
$90.6M 0.97%
193,151
-5,300
16
$88.5M 0.95%
583,100
-23,700
17
$88.1M 0.95%
224,043
-4,100
18
$79M 0.85%
254,300
-14,800
19
$75.3M 0.81%
652,900
-28,400
20
$69.9M 0.75%
377,500
+3,900
21
$67.6M 0.73%
1,122,700
-25,000
22
$65.4M 0.7%
485,062
+21,600
23
$57.7M 0.62%
107,200
+7,800
24
$57M 0.61%
116,600
-1,500
25
$56M 0.6%
1,082,400
+106,800
1
2 3 4 5