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
576
– –
-34,300
577
– –
-8,100
578
– –
-19,700
579
– –
-21,200
580
– –
-279,200
581
$0 ﹤0.01%
51,446
582
– –
-205,500
583
– –
-11,900
584
– –
-45,519
585
$0 ﹤0.01%
22,797
+1,007
586
– –
-12,300
587
$0 ﹤0.01%
528,335
-78,628
588
– –
-283,100
589
$0 ﹤0.01%
775,692
+47,886
590
– –
-23,000
591
– –
-33,700
592
– –
-52,896
593
– –
-42,400
594
– –
-143,600
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