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
276
$565K 0.02%
17,600
-11,000
277
$554K 0.02%
15,050
-9,400
278
$550K 0.02%
15,501
-5,238
279
$544K 0.02%
8,900
-3,000
280
$542K 0.02%
55,100
-18,600
281
$540K 0.02%
17,200
-10,900
282
$537K 0.02%
18,000
-11,300
283
$522K 0.02%
4,700
-2,900
284
$518K 0.02%
34,300
-21,600
285
$517K 0.02%
10,800
-3,600
286
$515K 0.02%
6,100
-3,900
287
$515K 0.02%
22,900
-7,700
288
$502K 0.02%
28,700
-18,000
289
$500K 0.02%
12,900
-4,400
290
$478K 0.02%
21,100
-13,200
291
$469K 0.02%
22,700
-14,300
292
$467K 0.02%
19,700
-12,300
293
$457K 0.02%
10,700
-6,700
294
$452K 0.02%
38,700
-24,300
295
$450K 0.02%
54,200
-34,000
296
$449K 0.02%
5,800
-3,700
297
$443K 0.02%
12,700
-4,300
298
$414K 0.02%
22,200
-13,900
299
$412K 0.02%
14,700
-9,300
300
$412K 0.02%
18,000
-11,300
10 11
12
13 14