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
326
$224K 0.01%
10,700
-6,700
327
$209K 0.01%
4,320
-2,680
328
$206K 0.01%
7,400
-4,700
329
$200K 0.01%
11,300
-7,100
330
$197K 0.01%
24,700
-15,400
331
$189K 0.01%
12,100
-7,600
332
$183K 0.01%
16,900
-10,600
333
$139K 0.01%
4,200
-2,700
334
$138K 0.01%
4,300
-2,700
335
$123K ﹤0.01%
5,800
-3,700
336
$107K ﹤0.01%
+35,625
337
$47K ﹤0.01%
1,000
-700
338
– –
-20,000
339
– –
-29,500
340
– –
-83,353
341
– –
-48,418
342
– –
-62,300
343
– –
-21,300
344
– –
-185,238
345
– –
-52,313
346
– –
-19,400
347
– –
-79,200
348
– –
-16,428
349
– –
-9,012
350
– –
-77,294
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