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
276
$7.12M 0.07%
192,500
-84,600
277
$7.1M 0.07%
6,100
-1,900
278
$7.09M 0.07%
329,175
+11,700
279
$7.08M 0.07%
29,300
+1,600
280
$7.05M 0.07%
117,300
-13,200
281
$6.92M 0.07%
46,300
-6,000
282
$6.92M 0.07%
28,900
-3,600
283
$6.92M 0.07%
49,400
-8,000
284
$6.91M 0.07%
103,200
+5,300
285
$6.87M 0.07%
52,600
+300
286
$6.83M 0.07%
214,100
-4,900
287
$6.81M 0.07%
204,400
-18,000
288
$6.79M 0.07%
5,600
+1,100
289
$6.78M 0.07%
58,000
-100
290
$6.77M 0.07%
36,300
+10,400
291
$6.65M 0.07%
71,400
-14,380
292
$6.65M 0.07%
40,300
-100
293
$6.65M 0.07%
40,300
-3,000
294
$6.59M 0.07%
197,800
+26,500
295
$6.52M 0.07%
74,000
+26,400
296
$6.4M 0.06%
72,800
-6,000
297
$6.37M 0.06%
24,600
-3,500
298
$6.32M 0.06%
39,400
+11,800
299
$6.3M 0.06%
43,696
-1,963
300
$6.29M 0.06%
131,300
-10,500
10 11
12
13 14