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
$2.27B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.51M
3
+$7.25M
4
CLB icon
Core Laboratories
CLB
+$6.16M
5
CSCO icon
Cisco
CSCO
+$4.57M

Top Sells

1
+$31.7M
2
+$23M
3
+$20.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.9M
5
CI icon
Cigna
CI
+$8.46M

Sector Composition

1 Technology 15.54%
2 Utilities 13.65%
3 Healthcare 10.57%
4 Communication Services 9.2%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.19%
161,200
27
$25.8M 1.14%
533,600
+4,400
28
$25.1M 1.11%
373,300
-5,000
29
$24.3M 1.07%
146,590
-8,500
30
$22.8M 1%
125,500
-4,900
31
$22.2M 0.98%
468,168
-10,400
32
$22M 0.97%
174,312
+11,300
33
$22M 0.97%
111,253
34
$21.2M 0.94%
223,194
-5,700
35
$19.8M 0.87%
220,000
+4,100
36
$17.9M 0.79%
233,002
+20,902
37
$16.9M 0.74%
471,352
+7,711
38
$16.6M 0.73%
321,600
-2,300
39
$16.2M 0.71%
1,182,444
-29,600
40
$15.7M 0.69%
227,277
+89,300
41
$14.7M 0.65%
175,602
+1,400
42
$14.3M 0.63%
159,600
43
$13.6M 0.6%
69,000
+1,900
44
$13.4M 0.59%
537,000
45
$12M 0.53%
202,501
+1,500
46
$11.8M 0.52%
210,400
47
$11.5M 0.51%
61,700
48
$11.3M 0.5%
304,900
+23,700
49
$11.2M 0.49%
141,900
-2,000
50
$11.1M 0.49%
130,600
-1,600
1
2
3 4 5