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
526
$2.15M 0.02%
51,700
-34,500
527
$2.15M 0.02%
72,800
-13,800
528
$2.11M 0.02%
28,400
+7,100
529
$2.11M 0.02%
22,800
-10,200
530
$2.1M 0.02%
51,700
-44,600
531
$2.08M 0.02%
+8,800
532
$2.07M 0.02%
+25,600
533
$2.01M 0.02%
11,200
-800
534
$2.01M 0.02%
+24,400
535
$2M 0.02%
+13,600
536
$2M 0.02%
+20,800
537
$1.99M 0.02%
+6,800
538
$1.99M 0.02%
+32,500
539
$1.96M 0.02%
+47,900
540
$1.95M 0.02%
+31,000
541
$1.95M 0.02%
41,500
-3,800
542
$1.94M 0.02%
+69,100
543
$1.91M 0.02%
51,100
-19,900
544
$1.87M 0.02%
+20,500
545
$1.84M 0.02%
546,000
-37,500
546
$1.78M 0.02%
10,900
-1,700
547
$1.77M 0.02%
+21,900
548
$1.76M 0.02%
+15,600
549
$1.72M 0.02%
+9,600
550
$1.7M 0.02%
+22,500
20 21
22
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