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
351
– –
-16,428
352
– –
-9,012
353
– –
-77,294
354
– –
-26,420
355
– –
-16,018
356
– –
-43,200
357
– –
-44,300
358
– –
-48,418
359
– –
-28,757
360
– –
-169,630
361
– –
-20,000
362
– –
-170,500
363
– –
-24,300
364
– –
-83,353
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