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
$2.49B
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
251
$682K 0.03%
14,488
-9,100
252
$674K 0.03%
23,700
-8,000
253
$674K 0.03%
55,300
-34,600
254
$673K 0.03%
28,636
-21,200
255
$668K 0.03%
8,442
-5,100
256
$663K 0.03%
30,300
-19,000
257
$660K 0.03%
33,629
-21,030
258
$649K 0.03%
23,600
-14,900
259
$649K 0.03%
21,800
-13,600
260
$640K 0.03%
17,990
-11,300
261
$638K 0.03%
2,981
-2,000
262
$628K 0.03%
10,500
-6,600
263
$620K 0.02%
9,266
-5,900
264
$617K 0.02%
5,200
-1,800
265
$614K 0.02%
11,000
-3,800
266
$608K 0.02%
2,052
-1,400
267
$606K 0.02%
4,300
-2,800
268
$602K 0.02%
21,054
-12,900
269
$592K 0.02%
28,400
-17,700
270
$589K 0.02%
10,300
-3,500
271
$588K 0.02%
13,700
-4,600
272
$583K 0.02%
6,100
-3,800
273
$583K 0.02%
27,100
-17,000
274
$575K 0.02%
10,800
-6,900
275
$570K 0.02%
57,536
-19,674
9 10
11
12 13