FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.51M
3
+$7.25M
4
CLB icon
Core Laboratories
CLB
+$6.16M
5
CSCO icon
Cisco
CSCO
+$4.57M

Top Sells

1
+$31.7M
2
+$23M
3
+$20.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M
5
CI icon
Cigna
CI
+$8.46M

Sector Composition

1 Technology 15.54%
2 Utilities 13.65%
3 Healthcare 10.57%
4 Communication Services 9.2%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,000
327
– –
-9,600
328
– –
-19,700
329
– –
-21,100
330
– –
-56,701
331
– –
-11,200
332
– –
-5,800
333
– –
-19,500
334
– –
-16,900
10 11 12 13
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