FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
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
326
$5.46M 0.06%
31,400
-1,200
327
$5.44M 0.06%
22,000
-1,200
328
$5.44M 0.05%
10,900
-1,300
329
$5.43M 0.05%
50,400
-6,000
330
$5.41M 0.05%
28,100
-1,000
331
$5.41M 0.05%
130,800
-18,400
332
$5.4M 0.05%
87,500
-13,400
333
$5.4M 0.05%
9,300
-1,100
334
$5.39M 0.05%
97,800
-8,700
335
$5.39M 0.05%
179,000
-228,500
336
$5.34M 0.05%
39,300
+1,200
337
$5.33M 0.05%
46,600
-6,700
338
$5.32M 0.05%
24,900
-17,300
339
$5.31M 0.05%
32,600
-2,200
340
$5.31M 0.05%
274,000
+3,400
341
$5.3M 0.05%
33,300
-3,200
342
$5.28M 0.05%
34,800
-43,400
343
$5.22M 0.05%
23,000
+13,200
344
$5.21M 0.05%
108,020
-58,860
345
$5.2M 0.05%
37,700
-21,800
346
$5.18M 0.05%
740
-940
347
$5.18M 0.05%
14,700
-800
348
$5.13M 0.05%
33,700
-59,300
349
$5.11M 0.05%
36,000
-300
350
$5.05M 0.05%
31,400
-1,900
12 13
14
15 16