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
251
$491K 0.02%
18,000
252
$491K 0.02%
54,200
253
$483K 0.02%
4,600
254
$481K 0.02%
10,700
255
$480K 0.02%
+16,200
256
$479K 0.02%
10,800
257
$473K 0.02%
7,200
258
$472K 0.02%
6,800
259
$464K 0.02%
43,000
+10,900
260
$454K 0.02%
9,500
+3,400
261
$449K 0.02%
42,298
262
$443K 0.02%
8,900
263
$438K 0.02%
21,000
+6,400
264
$434K 0.02%
15,600
+11,300
265
$431K 0.02%
+9,400
266
$416K 0.02%
8,700
267
$412K 0.02%
19,350
+3,350
268
$411K 0.02%
54,195
269
$401K 0.02%
14,700
270
$396K 0.02%
10,485
+4,400
271
$390K 0.02%
+20,300
272
$388K 0.02%
5,800
273
$386K 0.02%
34,500
274
$385K 0.02%
22,200
275
$381K 0.02%
+11,800
9 10
11
12 13