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
76
$6.92M 0.33%
81,200
-21,980
77
$6.84M 0.33%
27,895
-2,600
78
$6.68M 0.32%
169,300
+141,011
79
$6.61M 0.31%
60,800
80
$6.52M 0.31%
166,300
-38,600
81
$6.46M 0.31%
119,400
+8,400
82
$5.98M 0.28%
66,100
-7,500
83
$5.86M 0.28%
123,800
-36,941
84
$5.62M 0.27%
140,400
-8,900
85
$5.61M 0.27%
216,700
-20,000
86
$5.61M 0.27%
+180,000
87
$5.51M 0.26%
166,200
-23,500
88
$5.48M 0.26%
93,380
89
$5.42M 0.26%
92,305
-9,100
90
$5.32M 0.25%
87,000
-24,300
91
$5.14M 0.24%
34,900
+29,561
92
$5.11M 0.24%
57,400
-5,969
93
$5.03M 0.24%
49,100
+1,100
94
$4.92M 0.23%
66,700
-12,129
95
$4.79M 0.23%
37,101
-4,675
96
$4.77M 0.23%
51,900
-1,600
97
$4.75M 0.23%
74,700
-4,300
98
$4.72M 0.22%
260,800
-22,016
99
$4.71M 0.22%
42,600
-11,305
100
$4.65M 0.22%
58,300
-15,964
2 3
4
5 6