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
276
$338K 0.02%
9,600
277
$333K 0.02%
22,700
278
$325K 0.02%
+4,000
279
$320K 0.02%
5,800
280
$314K 0.01%
2,400
281
$307K 0.01%
45,800
-9,300
282
$300K 0.01%
16,000
283
$300K 0.01%
+5,400
284
$295K 0.01%
32,100
285
$295K 0.01%
3,900
286
$289K 0.01%
9,800
287
$276K 0.01%
21,245
288
$273K 0.01%
19,400
289
$272K 0.01%
9,238
290
$260K 0.01%
+10,500
291
$258K 0.01%
18,100
292
$249K 0.01%
14,600
293
$239K 0.01%
10,400
294
$239K 0.01%
11,600
-1,100
295
$238K 0.01%
9,000
296
$238K 0.01%
19,900
297
$235K 0.01%
+4,400
298
$231K 0.01%
11,200
299
$226K 0.01%
+25,500
300
$222K 0.01%
12,100
10 11
12
13 14