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
$2.49B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.4M
3
+$6.86M
4
CTXS
Citrix Systems Inc
CTXS
+$5.34M
5
FTS icon
Fortis
FTS
+$5.29M

Top Sells

1
+$14.3M
2
+$13.8M
3
+$10.5M
4
UNP icon
Union Pacific
UNP
+$9.92M
5
MA icon
Mastercard
MA
+$9.49M

Sector Composition

1 Technology 15.31%
2 Utilities 12.06%
3 Financials 10.67%
4 Healthcare 9.86%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.48%
251,109
-113,200
52
$11.8M 0.47%
65,400
-22,100
53
$11.7M 0.47%
153,627
+41,900
54
$11.5M 0.46%
223,634
-80,800
55
$11.4M 0.46%
+81,000
56
$11.4M 0.46%
170,262
-74,600
57
$11.2M 0.45%
159,402
-58,800
58
$11M 0.44%
118,432
-54,167
59
$10.9M 0.44%
131,709
-26,200
60
$10.9M 0.44%
334,900
+163,300
61
$10.3M 0.42%
168,353
-70,500
62
$10.1M 0.41%
126,002
-35,500
63
$10.1M 0.4%
165,763
-43,600
64
$9.75M 0.39%
67,100
-42,000
65
$9.73M 0.39%
198,616
-98,000
66
$9.63M 0.39%
161,609
-49,800
67
$9.6M 0.39%
205,092
-56,600
68
$9.49M 0.38%
515,042
-173,200
69
$9.39M 0.38%
148,581
-58,700
70
$9.36M 0.38%
99,700
-38,900
71
$9.26M 0.37%
286,900
+82,000
72
$9.2M 0.37%
66,100
-22,400
73
$9.07M 0.36%
223,640
+84,400
74
$8.4M 0.34%
197,400
-89,400
75
$8.35M 0.34%
47,250
-29,700
1 2
3
4 5