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
$2.49B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.4M
3
+$6.86M
4
CTXS
Citrix Systems Inc
CTXS
+$5.34M
5
FTS icon
Fortis
FTS
+$5.29M

Top Sells

1
+$14.3M
2
+$13.8M
3
+$10.5M
4
UNP icon
Union Pacific
UNP
+$9.92M
5
MA icon
Mastercard
MA
+$9.49M

Sector Composition

1 Technology 15.31%
2 Utilities 12.06%
3 Financials 10.67%
4 Healthcare 9.86%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 1.17%
119,470
-8,500
27
$28.9M 1.16%
134,100
+21,100
28
$27M 1.08%
478,568
-42,000
29
$25.1M 1.01%
568,508
-50,200
30
$25M 1%
149,700
+21,200
31
$22.5M 0.9%
155,090
32
$21M 0.84%
226,300
+45,400
33
$20.6M 0.83%
113,800
-7,200
34
$20.6M 0.83%
85,400
-23,500
35
$19.4M 0.78%
242,299
+11,100
36
$19.2M 0.77%
163,012
-14,300
37
$18.6M 0.75%
104,753
-7,400
38
$18.6M 0.75%
444,200
-340,140
39
$17.4M 0.7%
182,980
-13,000
40
$16.2M 0.65%
520,703
-177,353
41
$16.1M 0.64%
179,109
-63,000
42
$16M 0.64%
152,801
-59,500
43
$16M 0.64%
137,977
-9,800
44
$15.8M 0.63%
362,585
+28,900
45
$14.4M 0.58%
202,616
-85,600
46
$14.4M 0.58%
581,400
-196,500
47
$12.4M 0.5%
234,001
-80,200
48
$12.3M 0.49%
+180,990
49
$12.2M 0.49%
289,500
+65,000
50
$12.1M 0.49%
198,451
-14,100
1
2
3 4 5