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
$9.9B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$7.79M
3
+$7.05M
4
DE icon
Deere & Co
DE
+$6.68M
5
XEL icon
Xcel Energy
XEL
+$6.16M

Top Sells

1
+$20.9M
2
+$13.4M
3
+$9.29M
4
SPLK
Splunk Inc
SPLK
+$9.03M
5
DHR icon
Danaher
DHR
+$8.86M

Sector Composition

1 Technology 32.06%
2 Financials 13.75%
3 Healthcare 12.9%
4 Consumer Discretionary 11.92%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.07M 0.09%
52,100
-400
227
$9.04M 0.09%
101,000
-4,800
228
$8.98M 0.09%
135,800
+10,500
229
$8.96M 0.09%
165,500
-2,900
230
$8.75M 0.09%
130,600
-31,600
231
$8.66M 0.09%
83,500
-16,300
232
$8.63M 0.09%
443,400
-115,000
233
$8.63M 0.09%
180,600
-8,300
234
$8.59M 0.09%
36,100
+5,600
235
$8.54M 0.09%
148,800
-28,800
236
$8.54M 0.09%
17,900
+9,300
237
$8.54M 0.09%
198,500
+56,000
238
$8.53M 0.09%
237,600
+69,300
239
$8.53M 0.09%
61,629
-3,600
240
$8.46M 0.09%
50,700
-20,700
241
$8.46M 0.09%
235,400
-15,600
242
$8.45M 0.09%
107,400
+25,200
243
$8.38M 0.08%
101,100
-3,000
244
$8.36M 0.08%
92,700
+3,700
245
$8.34M 0.08%
63,600
-1,700
246
$8.28M 0.08%
362,900
+196,700
247
$8.27M 0.08%
54,400
-3,600
248
$8.24M 0.08%
150,600
-17,800
249
$8.21M 0.08%
203,500
-39,100
250
$8.19M 0.08%
31,700
-800
8 9
10
11 12