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
51
$36.4M 0.37%
123,000
52
$35.8M 0.36%
145,900
+11,900
53
$35.8M 0.36%
160,800
+700
54
$34.3M 0.35%
209,800
-35,100
55
$34M 0.34%
334,206
-40,347
56
$33.8M 0.34%
311,200
-5,100
57
$32.4M 0.33%
173,000
+4,400
58
$32.4M 0.33%
68,700
-4,600
59
$31.5M 0.32%
328,500
+38,500
60
$31M 0.31%
43,900
-1,900
61
$30.6M 0.31%
391,000
-33,000
62
$30M 0.3%
73,700
+600
63
$29.6M 0.3%
67,285
-700
64
$29.4M 0.3%
126,400
-5,200
65
$29M 0.29%
72,600
+16,700
66
$28.5M 0.29%
439,300
+55,300
67
$28M 0.28%
34,500
-4,900
68
$27.3M 0.28%
185,400
+23,200
69
$27.2M 0.28%
173,300
-11,800
70
$27M 0.27%
90,000
-400
71
$26.6M 0.27%
518,800
-56,100
72
$26.3M 0.27%
133,300
+18,100
73
$25.6M 0.26%
273,400
-8,700
74
$25.6M 0.26%
66,400
+2,400
75
$24.9M 0.25%
1,485,800
-104,000
1 2
3
4 5