FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.15%
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.4M
3
+$6.86M
4
CTXS
Citrix Systems Inc
CTXS
+$5.34M
5
FTS icon
Fortis
FTS
+$5.29M

Top Sells

1
+$14.3M
2
+$13.8M
3
+$10.5M
4
UNP icon
Union Pacific
UNP
+$9.92M
5
MA icon
Mastercard
MA
+$9.49M

Sector Composition

1 Technology 15.31%
2 Utilities 12.06%
3 Financials 10.67%
4 Healthcare 9.86%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$781K 0.03%
16,200
-5,400
227
$778K 0.03%
26,600
-16,600
228
$776K 0.03%
35,233
-22,100
229
$776K 0.03%
25,500
-8,600
230
$774K 0.03%
41,548
-21,800
231
$771K 0.03%
21,900
-7,400
232
$765K 0.03%
19,400
-6,500
233
$760K 0.03%
53,700
-18,200
234
$759K 0.03%
45,000
-28,300
235
$754K 0.03%
9,055
-7,400
236
$743K 0.03%
22,700
-14,200
237
$742K 0.03%
11,700
-7,400
238
$736K 0.03%
4,783
-2,900
239
$732K 0.03%
+17,900
240
$712K 0.03%
9,794
-7,100
241
$702K 0.03%
19,900
-6,800
242
$701K 0.03%
590
-360
243
$700K 0.03%
30,563
-19,100
244
$699K 0.03%
39,900
-25,000
245
$696K 0.03%
5,874
-3,672
246
$695K 0.03%
34,500
-21,600
247
$694K 0.03%
8,011
-4,800
248
$694K 0.03%
24,400
-8,300
249
$693K 0.03%
24,300
-15,300
250
$686K 0.03%
29,000
-18,100
8 9
10
11 12