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
$2.1B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.6M
3
+$10.4M
4
VC icon
Visteon
VC
+$9.16M
5
CI icon
Cigna
CI
+$8.46M

Top Sells

1
+$44.2M
2
+$20.6M
3
+$17.4M
4
CME icon
CME Group
CME
+$14.5M
5
COL
Rockwell Collins
COL
+$11.4M

Sector Composition

1 Technology 15.54%
2 Utilities 13.31%
3 Healthcare 10.68%
4 Communication Services 9.03%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.37M 0.45%
281,200
-53,700
52
$9.35M 0.44%
263,500
-26,000
53
$9.34M 0.44%
99,533
-18,899
54
$9.23M 0.44%
61,700
-3,700
55
$9.17M 0.44%
141,013
-27,340
56
$8.46M 0.4%
+44,537
57
$8.41M 0.4%
48,350
+23,444
58
$8.35M 0.4%
194,000
-29,640
59
$8.33M 0.4%
+195,000
60
$8.23M 0.39%
137,977
61
$8.22M 0.39%
165,660
-32,956
62
$8.21M 0.39%
125,899
-22,682
63
$7.94M 0.38%
47,250
64
$7.92M 0.38%
159,369
-6,394
65
$7.87M 0.37%
278,865
-18,000
66
$7.74M 0.37%
467,178
-47,864
67
$7.68M 0.37%
61,700
-4,400
68
$7.62M 0.36%
83,401
-69,400
69
$7.58M 0.36%
116,002
-15,707
70
$7.53M 0.36%
202,290
-2,802
71
$7.5M 0.36%
122,808
-17,750
72
$7.38M 0.35%
79,600
-20,100
73
$7.26M 0.35%
106,085
-19,917
74
$7.16M 0.34%
198,451
75
$7.05M 0.34%
166,800
-30,600
1 2
3
4 5