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
$2.1B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.6M
3
+$10.4M
4
VC icon
Visteon
VC
+$9.16M
5
CI icon
Cigna
CI
+$8.46M

Top Sells

1
+$44.2M
2
+$20.6M
3
+$17.4M
4
CME icon
CME Group
CME
+$14.5M
5
COL
Rockwell Collins
COL
+$11.4M

Sector Composition

1 Technology 15.54%
2 Utilities 13.31%
3 Healthcare 10.68%
4 Communication Services 9.03%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-268,128
327
– –
-161,609
328
– –
-2,981
329
– –
-9,266
330
– –
-8,011
331
– –
-38,499
332
– –
-5,600
333
– –
-590
334
– –
-21,054
335
– –
-9,055
336
– –
-2,052
337
– –
-9,794
338
– –
-502,170
339
– –
-9,977
340
– –
-33,021
341
– –
-4,300
342
– –
-73,000
343
– –
-42,088
344
– –
-25,200
345
– –
-182,980
346
– –
-33,000
347
– –
-29,100
348
– –
-22,100
349
– –
-81,000
350
– –
-29,067
11 12 13
14
15