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
26
$55M 0.56%
1,089,200
+16,000
27
$54.3M 0.55%
154,829
-7,500
28
$54.1M 0.55%
111,200
+4,000
29
$52.4M 0.53%
355,561
+8,200
30
$52.2M 0.53%
1,549,600
-29,600
31
$51.8M 0.52%
+985,500
32
$49.1M 0.5%
446,400
-39,200
33
$48.5M 0.49%
118,100
-14,500
34
$47.8M 0.48%
161,200
-200
35
$46.9M 0.47%
75,000
-2,300
36
$46.2M 0.47%
919,246
+42,800
37
$46M 0.46%
1,596,700
+23,600
38
$44.6M 0.45%
494,500
+17,900
39
$44.6M 0.45%
83,970
-3,600
40
$44.2M 0.45%
1,007,928
-75,200
41
$44.1M 0.45%
258,800
+15,500
42
$42.5M 0.43%
183,622
-38,280
43
$41.3M 0.42%
1,094,850
+4,700
44
$40.7M 0.41%
400,100
-19,600
45
$38.6M 0.39%
237,900
+18,400
46
$38.5M 0.39%
266,200
+14,500
47
$38.4M 0.39%
364,600
+7,800
48
$37.7M 0.38%
766,100
+17,700
49
$36.5M 0.37%
10,300
-900
50
$36.4M 0.37%
126,500
-2,300
1
2
3 4 5