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
$2.1B
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
251
$478K 0.02%
10,500
252
$471K 0.02%
4,600
-600
253
$464K 0.02%
53,100
-600
254
$448K 0.02%
54,195
-3,341
255
$445K 0.02%
54,200
256
$442K 0.02%
8,900
-1,900
257
$435K 0.02%
+7,200
258
$431K 0.02%
34,300
259
$418K 0.02%
6,100
260
$417K 0.02%
22,600
-300
261
$415K 0.02%
24,200
-200
262
$410K 0.02%
4,700
263
$409K 0.02%
28,700
264
$402K 0.02%
6,800
265
$396K 0.02%
10,700
266
$379K 0.02%
18,000
267
$373K 0.02%
+24,500
268
$370K 0.02%
21,100
269
$365K 0.02%
+42,298
270
$364K 0.02%
18,000
271
$353K 0.02%
22,200
272
$351K 0.02%
38,700
273
$349K 0.02%
14,700
274
$339K 0.02%
8,700
275
$339K 0.02%
19,700
9 10
11
12 13