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
$2.27B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.51M
3
+$7.25M
4
CLB icon
Core Laboratories
CLB
+$6.16M
5
CSCO icon
Cisco
CSCO
+$4.57M

Top Sells

1
+$31.7M
2
+$23M
3
+$20.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.9M
5
CI icon
Cigna
CI
+$8.46M

Sector Composition

1 Technology 15.54%
2 Utilities 13.65%
3 Healthcare 10.57%
4 Communication Services 9.2%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.47%
100,826
+1,293
52
$10.7M 0.47%
150,613
+9,600
53
$10.7M 0.47%
258,500
-5,000
54
$10.6M 0.47%
196,347
+4,400
55
$10.3M 0.45%
193,600
-1,400
56
$10M 0.44%
49,950
+1,600
57
$9.61M 0.42%
518,978
+51,800
58
$9.61M 0.42%
130,599
+4,700
59
$9.46M 0.42%
197,800
+3,800
60
$9.12M 0.4%
164,260
-1,400
61
$8.88M 0.39%
48,750
+1,500
62
$8.61M 0.38%
280,565
+1,700
63
$8.48M 0.37%
156,269
-3,100
64
$8.34M 0.37%
210,890
+8,600
65
$8.31M 0.37%
64,900
+4,100
66
$8.11M 0.36%
108,302
-7,700
67
$8.1M 0.36%
78,700
-900
68
$8.06M 0.36%
181,400
+12,100
69
$8.04M 0.35%
61,700
70
$7.97M 0.35%
169,100
+2,300
71
$7.96M 0.35%
196,200
+16,200
72
$7.9M 0.35%
104,685
-1,400
73
$7.81M 0.34%
81,700
+500
74
$7.58M 0.33%
175,900
+9,600
75
$7.51M 0.33%
+141,100
1 2
3
4 5