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
$2.27B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.51M
3
+$7.25M
4
CLB icon
Core Laboratories
CLB
+$6.16M
5
CSCO icon
Cisco
CSCO
+$4.57M

Top Sells

1
+$31.7M
2
+$23M
3
+$20.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.9M
5
CI icon
Cigna
CI
+$8.46M

Sector Composition

1 Technology 15.54%
2 Utilities 13.65%
3 Healthcare 10.57%
4 Communication Services 9.2%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$642K 0.03%
21,900
227
$642K 0.03%
20,000
-6,600
228
$635K 0.03%
8,900
229
$629K 0.03%
53,400
230
$628K 0.03%
38,500
+9,800
231
$626K 0.03%
15,150
+100
232
$625K 0.03%
19,500
233
$624K 0.03%
11,500
234
$619K 0.03%
35,233
235
$616K 0.03%
5,874
236
$610K 0.03%
5,700
+1,000
237
$598K 0.03%
22,600
238
$582K 0.03%
9,900
239
$580K 0.03%
10,700
240
$580K 0.03%
27,100
241
$575K 0.03%
17,600
242
$565K 0.02%
3,600
+1,200
243
$561K 0.02%
10,600
+100
244
$550K 0.02%
7,000
+3,100
245
$537K 0.02%
28,400
246
$533K 0.02%
53,100
247
$527K 0.02%
+25,700
248
$512K 0.02%
32,300
+15,500
249
$508K 0.02%
17,900
+7,500
250
$494K 0.02%
34,800
+500
8 9
10
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