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
76
$24.7M 0.25%
312,200
-21,000
77
$24.6M 0.25%
405,700
+10,100
78
$24.5M 0.25%
246,700
-35,900
79
$24M 0.24%
126,800
+100
80
$23.7M 0.24%
177,823
-1,500
81
$23.5M 0.24%
69,700
+700
82
$23.4M 0.24%
78,253
-1,300
83
$23.1M 0.23%
248,063
-10,800
84
$22.7M 0.23%
368,000
+3,100
85
$22.3M 0.22%
112,100
-300
86
$22.2M 0.22%
269,400
+1,800
87
$22M 0.22%
14,000
+1,200
88
$21.8M 0.22%
268,900
-19,600
89
$20.7M 0.21%
25,700
-100
90
$20.5M 0.21%
39,800
-300
91
$20.3M 0.2%
89,700
-700
92
$20.3M 0.2%
84,100
-1,900
93
$20M 0.2%
76,500
+5,800
94
$19.9M 0.2%
92,300
+2,500
95
$19.8M 0.2%
86,400
+1,900
96
$19.7M 0.2%
123,700
-2,700
97
$19.6M 0.2%
147,600
+1,600
98
$19.6M 0.2%
284,501
+7,600
99
$19.1M 0.19%
84,800
-6,500
100
$19M 0.19%
415,000
+125,000
2 3
4
5 6