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
$2.49B
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
351
– –
-16,428
352
– –
-9,012
353
– –
-77,294
354
– –
-26,420
355
– –
-169,630
356
– –
-35,776
357
– –
-39,300
358
– –
-31,300
359
– –
-5,500
360
– –
-20,000
361
– –
-15,200
362
– –
-170,500
363
– –
-24,300
364
– –
-29,500
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15