FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Quarter Est. Return
1 Year Est. Return
+33.3%
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
State Street Financial Select Sector SPDR ETF
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
276
$378K 0.02%
18,000
277
$377K 0.02%
23,600
+4,200
278
$367K 0.02%
24,500
279
$365K 0.02%
4,000
280
$358K 0.02%
10,500
281
$351K 0.02%
9,800
282
$346K 0.02%
+13,500
283
$342K 0.02%
7,600
+3,280
284
$333K 0.01%
5,400
285
$327K 0.01%
16,196
+6,900
286
$309K 0.01%
25,700
+5,800
287
$307K 0.01%
+11,110
288
$301K 0.01%
45,800
289
$299K 0.01%
+14,400
290
$275K 0.01%
+5,400
291
$270K 0.01%
11,600
292
$262K 0.01%
+31,400
293
$246K 0.01%
4,400
294
$243K 0.01%
21,300
295
$229K 0.01%
80,150
+44,525
296
$199K 0.01%
14,100
+2,000
297
$185K 0.01%
25,500
298
$179K 0.01%
3,900
299
$178K 0.01%
24,700
300
$175K 0.01%
+11,800
10 11
12
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