FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.15%
This Quarter Est. Return
1 Year Est. Return
+31.15%
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
376
$4.56M 0.05%
230,100
-9,400
377
$4.54M 0.05%
112,000
-1,700
378
$4.52M 0.05%
47,800
-5,300
379
$4.45M 0.04%
+48,300
380
$4.42M 0.04%
89,200
-4,200
381
$4.4M 0.04%
127,600
-30,600
382
$4.36M 0.04%
22,800
-2,600
383
$4.36M 0.04%
52,400
-5,100
384
$4.35M 0.04%
119,200
-39,300
385
$4.33M 0.04%
+100,200
386
$4.33M 0.04%
19,700
-600
387
$4.31M 0.04%
85,200
-4,200
388
$4.3M 0.04%
70,300
+8,100
389
$4.21M 0.04%
85,300
-20,200
390
$4.19M 0.04%
113,200
-178,900
391
$4.17M 0.04%
27,100
-600
392
$4.17M 0.04%
37,800
+7,700
393
$4.16M 0.04%
59,500
-4,800
394
$4.14M 0.04%
30,532
-1,953
395
$4.11M 0.04%
32,400
-3,700
396
$4.11M 0.04%
103,800
-14,600
397
$4.01M 0.04%
103,700
-1,900
398
$3.98M 0.04%
12,100
-1,200
399
$3.96M 0.04%
35,600
+2,200
400
$3.95M 0.04%
84,000
+18,300
14 15
16
17 18