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
76
$7.51M 0.33%
119,400
77
$7.08M 0.31%
98,380
+5,000
78
$6.69M 0.29%
135,300
-5,100
79
$6.58M 0.29%
64,600
-1,500
80
$6.46M 0.28%
211,400
-5,300
81
$5.87M 0.26%
87,005
-5,300
82
$5.78M 0.25%
55,600
-1,800
83
$5.78M 0.25%
150,300
-15,900
84
$5.68M 0.25%
72,700
+6,000
85
$5.67M 0.25%
120,900
-2,900
86
$5.62M 0.25%
12,400
+300
87
$5.47M 0.24%
31,000
-3,900
88
$5.47M 0.24%
44,600
+2,000
89
$5.41M 0.24%
38,601
+1,500
90
$5.38M 0.24%
107,700
91
$5.33M 0.23%
66,400
+6,800
92
$5.33M 0.23%
24,450
+1,500
93
$5.31M 0.23%
38,699
+6,000
94
$5.27M 0.23%
253,300
-7,500
95
$5.26M 0.23%
52,800
+3,700
96
$5.25M 0.23%
109,000
+14,600
97
$5.22M 0.23%
121,000
+11,600
98
$5.17M 0.23%
55,000
-3,300
99
$5.16M 0.23%
74,700
100
$5.13M 0.23%
114,200
+16,300
2 3
4
5 6