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
301
$406K 0.02%
42,088
-26,389
302
$390K 0.02%
16,000
-10,025
303
$373K 0.02%
8,700
-5,400
304
$362K 0.01%
9,600
-6,000
305
$361K 0.01%
6,800
-4,300
306
$348K 0.01%
21,245
-13,300
307
$338K 0.01%
32,100
-20,200
308
$323K 0.01%
19,400
-12,200
309
$319K 0.01%
10,400
-6,400
310
$313K 0.01%
9,800
-6,100
311
$305K 0.01%
2,400
-1,400
312
$301K 0.01%
18,100
-11,300
313
$295K 0.01%
3,900
-2,400
314
$288K 0.01%
21,300
-13,300
315
$285K 0.01%
25,200
-15,700
316
$276K 0.01%
14,600
-9,200
317
$275K 0.01%
12,100
-7,600
318
$271K 0.01%
19,900
-12,500
319
$270K 0.01%
11,200
-7,000
320
$264K 0.01%
16,800
-10,500
321
$264K 0.01%
9,238
-5,900
322
$262K 0.01%
7,200
-4,600
323
$259K 0.01%
6,100
-3,900
324
$233K 0.01%
5,700
-3,600
325
$229K 0.01%
9,000
-5,700
11 12
13
14 15