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
301
$6.27M 0.06%
71,800
-2,200
302
$6.18M 0.06%
50,800
-17,700
303
$6.17M 0.06%
106,200
-10,100
304
$6.17M 0.06%
42,190
-1,400
305
$6.16M 0.06%
+99,500
306
$6.12M 0.06%
339,400
+3,400
307
$6.1M 0.06%
80,100
-60,700
308
$6.02M 0.06%
16,600
-2,500
309
$6.02M 0.06%
242,200
-123,300
310
$6M 0.06%
83,400
-2,600
311
$5.93M 0.06%
42,800
+3,500
312
$5.93M 0.06%
59,600
-3,100
313
$5.91M 0.06%
27,400
-2,100
314
$5.89M 0.06%
85,400
+30,700
315
$5.88M 0.06%
76,075
-2,500
316
$5.88M 0.06%
43,700
+7,300
317
$5.84M 0.06%
87,500
+5,500
318
$5.81M 0.06%
320,244
-3,900
319
$5.79M 0.06%
74,900
-8,100
320
$5.78M 0.06%
47,600
-3,500
321
$5.75M 0.06%
80,500
-3,300
322
$5.64M 0.06%
110,500
+14,700
323
$5.62M 0.06%
97,100
-23,500
324
$5.6M 0.06%
44,100
-2,400
325
$5.52M 0.06%
13,500
-1,000
11 12
13
14 15