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
$2.1B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.6M
3
+$10.4M
4
VC icon
Visteon
VC
+$9.16M
5
CI icon
Cigna
CI
+$8.46M

Top Sells

1
+$44.2M
2
+$20.6M
3
+$17.4M
4
CME icon
CME Group
CME
+$14.5M
5
COL
Rockwell Collins
COL
+$11.4M

Sector Composition

1 Technology 15.54%
2 Utilities 13.31%
3 Healthcare 10.68%
4 Communication Services 9.03%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.11%
146,400
-3,300
27
$23M 1.09%
529,200
+85,000
28
$22.8M 1.08%
378,300
+152,000
29
$22.3M 1.06%
161,200
-19,000
30
$21M 1%
130,400
+45,000
31
$20.2M 0.96%
155,090
32
$20M 0.95%
228,894
33
$19.4M 0.92%
479,800
34
$18.9M 0.9%
478,568
35
$18.6M 0.89%
215,900
-26,399
36
$17.4M 0.83%
111,253
+6,500
37
$16.7M 0.8%
163,012
38
$16.4M 0.78%
+1,212,044
39
$15.2M 0.72%
212,100
+52,698
40
$14.9M 0.71%
463,641
-57,062
41
$14.2M 0.68%
323,900
-38,685
42
$13M 0.62%
174,202
-28,414
43
$11.8M 0.56%
159,600
-19,509
44
$11.1M 0.53%
537,000
-44,400
45
$10.6M 0.5%
67,100
46
$10.5M 0.5%
201,001
-33,000
47
$10.4M 0.49%
210,400
-40,709
48
$10.1M 0.48%
132,200
-21,427
49
$9.97M 0.47%
143,900
-26,362
50
$9.83M 0.47%
191,947
-31,687
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