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
401
$3.93M 0.04%
38,100
-4,200
402
$3.92M 0.04%
107,000
-1,400
403
$3.92M 0.04%
202,400
-42,600
404
$3.92M 0.04%
45,300
-8,300
405
$3.9M 0.04%
22,300
-2,100
406
$3.89M 0.04%
29,500
-300
407
$3.85M 0.04%
32,400
-2,600
408
$3.85M 0.04%
48,400
-33,300
409
$3.83M 0.04%
76,900
-10,400
410
$3.82M 0.04%
16,800
-6,100
411
$3.82M 0.04%
11,600
-1,000
412
$3.78M 0.04%
12,100
+4,100
413
$3.76M 0.04%
58,000
-31,848
414
$3.75M 0.04%
25,100
-300
415
$3.72M 0.04%
26,100
-11,600
416
$3.71M 0.04%
48,500
-21,700
417
$3.69M 0.04%
80,600
-6,800
418
$3.68M 0.04%
+44,708
419
$3.67M 0.04%
13,400
-700
420
$3.67M 0.04%
38,800
-5,200
421
$3.66M 0.04%
26,700
-2,500
422
$3.66M 0.04%
74,300
+2,900
423
$3.65M 0.04%
43,200
-13,400
424
$3.64M 0.04%
85,800
-1,300
425
$3.63M 0.04%
28,600
-1,500
15 16
17
18 19