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
$2.1B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.6M
3
+$10.4M
4
VC icon
Visteon
VC
+$9.16M
5
CI icon
Cigna
CI
+$8.46M

Top Sells

1
+$44.2M
2
+$20.6M
3
+$17.4M
4
CME icon
CME Group
CME
+$14.5M
5
COL
Rockwell Collins
COL
+$11.4M

Sector Composition

1 Technology 15.54%
2 Utilities 13.31%
3 Healthcare 10.68%
4 Communication Services 9.03%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$600K 0.03%
33,629
227
$600K 0.03%
55,300
228
$597K 0.03%
8,900
229
$587K 0.03%
23,600
230
$586K 0.03%
39,900
231
$578K 0.03%
35,233
232
$570K 0.03%
34,564
233
$568K 0.03%
17,990
234
$563K 0.03%
21,900
235
$561K 0.03%
29,000
236
$560K 0.03%
6,100
237
$548K 0.03%
11,500
-2,200
238
$547K 0.03%
5,874
239
$542K 0.03%
19,500
-400
240
$541K 0.03%
21,800
241
$537K 0.03%
34,500
242
$528K 0.03%
17,600
243
$524K 0.02%
15,050
244
$504K 0.02%
13,897
-1,604
245
$500K 0.02%
28,400
246
$496K 0.02%
17,200
247
$496K 0.02%
9,900
-400
248
$492K 0.02%
27,100
249
$484K 0.02%
10,700
-300
250
$478K 0.02%
10,800
-2,100
8 9
10
11 12