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
501
$2.55M 0.03%
+1,800
502
$2.55M 0.03%
41,600
+1,300
503
$2.54M 0.03%
9,300
-600
504
$2.53M 0.03%
34,200
-23,000
505
$2.53M 0.03%
399,000
-40,400
506
$2.51M 0.03%
12,900
-2,100
507
$2.51M 0.03%
19,800
-5,500
508
$2.47M 0.02%
55,200
-7,500
509
$2.46M 0.02%
+22,000
510
$2.42M 0.02%
31,600
-1,200
511
$2.4M 0.02%
31,600
-4,800
512
$2.39M 0.02%
74,500
+8,600
513
$2.37M 0.02%
18,300
+4,200
514
$2.37M 0.02%
79,500
-104,000
515
$2.35M 0.02%
46,100
+1,600
516
$2.35M 0.02%
184,400
-233,800
517
$2.33M 0.02%
+17,400
518
$2.32M 0.02%
17,600
-600
519
$2.32M 0.02%
25,500
-28,100
520
$2.31M 0.02%
1,630
+50
521
$2.29M 0.02%
+43,800
522
$2.28M 0.02%
29,500
-5,800
523
$2.27M 0.02%
+24,800
524
$2.22M 0.02%
+8,900
525
$2.19M 0.02%
+32,600
19 20
21
22 23