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
251
$8.14M 0.08%
14,200
-400
252
$8.1M 0.08%
477,100
+100,900
253
$8.08M 0.08%
172,000
-10,700
254
$8.07M 0.08%
60,000
+700
255
$8.03M 0.08%
40,200
+22,100
256
$8.01M 0.08%
37,198
+23,298
257
$7.98M 0.08%
22,100
+6,100
258
$7.93M 0.08%
298,600
+104,300
259
$7.91M 0.08%
161,500
-7,700
260
$7.88M 0.08%
136,800
-700
261
$7.84M 0.08%
456,700
-147,200
262
$7.82M 0.08%
70,200
+12,600
263
$7.79M 0.08%
+95,900
264
$7.78M 0.08%
52,500
-7,800
265
$7.78M 0.08%
100,600
-7,200
266
$7.76M 0.08%
214,700
-41,000
267
$7.7M 0.08%
103,100
-2,700
268
$7.63M 0.08%
103,600
-7,400
269
$7.47M 0.08%
27,300
-7,300
270
$7.45M 0.08%
127,300
-7,300
271
$7.44M 0.08%
11,800
+3,100
272
$7.38M 0.07%
85,400
-17,700
273
$7.37M 0.07%
123,900
-9,700
274
$7.33M 0.07%
87,100
+17,500
275
$7.29M 0.07%
204,000
+55,400
9 10
11
12 13