FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
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
+$11.5M
2
+$11.2M
3
+$6.73M
4
FTS icon
Fortis
FTS
+$5.31M
5
CTXS
Citrix Systems Inc
CTXS
+$5.31M

Top Sells

1
+$14.5M
2
+$14M
3
+$9.99M
4
UNP icon
Union Pacific
UNP
+$9.17M
5
DHR icon
Danaher
DHR
+$8.95M

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
– –
-185,238
339
– –
-67,694
340
– –
-35,776
341
– –
-39,300
342
– –
-31,300
343
– –
-5,500
344
– –
-15,200
345
– –
-52,313
346
– –
-19,400
347
– –
-79,200
348
– –
-62,300
349
– –
-21,300
350
– –
-29,500
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14
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