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
451
$3.28M 0.03%
111,200
-116,500
452
$3.27M 0.03%
27,600
-1,800
453
$3.25M 0.03%
+82,158
454
$3.22M 0.03%
11,400
-700
455
$3.21M 0.03%
32,700
-8,600
456
$3.19M 0.03%
53,800
-6,400
457
$3.18M 0.03%
107,300
-16,200
458
$3.18M 0.03%
10,700
-700
459
$3.18M 0.03%
+66,211
460
$3.18M 0.03%
26,500
-2,100
461
$3.16M 0.03%
24,600
-6,600
462
$3.15M 0.03%
218,600
-115,200
463
$3.14M 0.03%
109,700
-22,700
464
$3.14M 0.03%
7,500
-1,000
465
$3.13M 0.03%
257,100
-61,861
466
$3.11M 0.03%
32,300
-5,200
467
$3.11M 0.03%
43,200
-3,600
468
$3.09M 0.03%
90,600
+15,300
469
$3.05M 0.03%
42,100
+33,600
470
$3M 0.03%
27,600
-2,800
471
$2.99M 0.03%
43,700
+2,800
472
$2.99M 0.03%
29,600
-4,300
473
$2.98M 0.03%
10,300
-900
474
$2.97M 0.03%
26,400
-3,500
475
$2.97M 0.03%
40,800
-5,800
17 18
19
20 21