FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
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
426
$3.61M 0.04%
8,100
427
$3.61M 0.04%
100,700
+48,500
428
$3.6M 0.04%
62,600
-7,500
429
$3.58M 0.04%
8,000
-14,700
430
$3.57M 0.04%
20,000
+1,200
431
$3.55M 0.04%
31,800
-1,100
432
$3.54M 0.04%
25,100
-1,100
433
$3.54M 0.04%
49,600
-38,100
434
$3.54M 0.04%
52,700
-97,200
435
$3.54M 0.04%
124,640
-228,360
436
$3.53M 0.04%
190,200
-17,000
437
$3.51M 0.04%
324,500
-563,600
438
$3.5M 0.04%
41,000
-6,400
439
$3.46M 0.04%
20,100
-800
440
$3.45M 0.03%
34,700
+11,500
441
$3.43M 0.03%
15,800
+1,300
442
$3.4M 0.03%
16,500
+100
443
$3.4M 0.03%
23,500
+900
444
$3.39M 0.03%
8,500
-700
445
$3.36M 0.03%
198,400
-40,300
446
$3.35M 0.03%
12,700
+1,100
447
$3.35M 0.03%
102,700
-20,400
448
$3.31M 0.03%
99,800
-49,300
449
$3.3M 0.03%
57,800
+11,200
450
$3.3M 0.03%
25,800
-3,200
16 17
18
19 20