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
76
$8.21M 0.33%
296,865
-114,400
77
$8.17M 0.33%
103,180
+52,600
78
$8.07M 0.32%
140,375
+119,200
79
$7.75M 0.31%
140,558
+66,254
80
$7.54M 0.3%
189,700
-37,300
81
$7.52M 0.3%
30,495
+13,200
82
$7.44M 0.3%
204,900
+109,100
83
$7.42M 0.3%
160,741
-67,000
84
$7.17M 0.29%
111,300
-45,200
85
$6.77M 0.27%
60,800
-38,200
86
$6.71M 0.27%
236,700
+145,600
87
$6.58M 0.26%
149,300
+73,100
88
$6.56M 0.26%
101,405
+56,700
89
$6.43M 0.26%
78,032
-19,600
90
$6.38M 0.26%
268,128
-110,615
91
$6.38M 0.26%
73,600
+41,200
92
$6.38M 0.26%
356,900
-11,800
93
$6.33M 0.25%
93,380
-33,814
94
$6.31M 0.25%
111,000
-58,800
95
$6.24M 0.25%
57,200
-15,300
96
$6.15M 0.25%
147,138
+116,467
97
$6.14M 0.25%
74,264
-26,900
98
$6.14M 0.25%
38,499
-19,928
99
$6.03M 0.24%
53,905
+41,300
100
$6.02M 0.24%
119,781
-35,700
2 3
4
5 6