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
351
$5.02M 0.05%
+46,400
352
$4.97M 0.05%
66,900
-1,400
353
$4.93M 0.05%
188,800
-56,000
354
$4.92M 0.05%
432,269
-24,100
355
$4.91M 0.05%
42,400
+23,400
356
$4.91M 0.05%
63,400
-16,000
357
$4.9M 0.05%
37,100
+10,400
358
$4.86M 0.05%
49,100
-6,500
359
$4.84M 0.05%
45,000
+5,000
360
$4.83M 0.05%
271,300
-8,300
361
$4.82M 0.05%
53,700
-3,300
362
$4.8M 0.05%
61,100
-1,800
363
$4.77M 0.05%
18,800
+600
364
$4.77M 0.05%
156,600
-72,400
365
$4.76M 0.05%
44,800
-19,200
366
$4.74M 0.05%
372,500
-370,400
367
$4.69M 0.05%
107,600
-10,900
368
$4.65M 0.05%
57,400
-16,400
369
$4.63M 0.05%
36,381
+8,381
370
$4.62M 0.05%
107,100
+43,800
371
$4.6M 0.05%
31,288
-1,200
372
$4.59M 0.05%
16,400
-20,900
373
$4.58M 0.05%
19,000
374
$4.56M 0.05%
38,600
-400
375
$4.56M 0.05%
26,500
-2,300
13 14
15
16 17