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
476
$2.95M 0.03%
13,600
-1,700
477
$2.95M 0.03%
83,700
-8,100
478
$2.9M 0.03%
53,900
+900
479
$2.89M 0.03%
61,350
-2,550
480
$2.88M 0.03%
49,600
+9,300
481
$2.87M 0.03%
27,700
-1,700
482
$2.86M 0.03%
122,100
-3,700
483
$2.84M 0.03%
6,900
-400
484
$2.81M 0.03%
39,500
-200
485
$2.79M 0.03%
130,900
-27,900
486
$2.78M 0.03%
39,600
-13,600
487
$2.77M 0.03%
+17,800
488
$2.73M 0.03%
+11,000
489
$2.72M 0.03%
30,100
-14,800
490
$2.72M 0.03%
21,500
-900
491
$2.7M 0.03%
39,300
-9,500
492
$2.66M 0.03%
51,800
+4,900
493
$2.64M 0.03%
41,800
-4,600
494
$2.62M 0.03%
7,400
+7,000
495
$2.61M 0.03%
61,900
-12,500
496
$2.6M 0.03%
30,000
-3,600
497
$2.6M 0.03%
48,900
-3,000
498
$2.6M 0.03%
+28,900
499
$2.58M 0.03%
23,600
-3,100
500
$2.57M 0.03%
67,000
+3,400
18 19
20
21 22