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
101
$5.87M 0.24%
78,829
+63,600
102
$5.73M 0.23%
63,369
-39,300
103
$5.64M 0.23%
33,735
-1,500
104
$5.58M 0.22%
41,776
-5,500
105
$5.57M 0.22%
105,500
+86,500
106
$5.54M 0.22%
79,000
-26,800
107
$5.51M 0.22%
282,816
+234,900
108
$5.49M 0.22%
119,400
-40,400
109
$5.43M 0.22%
63,852
-22,600
110
$5.34M 0.21%
182,507
-71,400
111
$5.34M 0.21%
+48,000
112
$5.24M 0.21%
12,100
-7,600
113
$5.12M 0.21%
75,600
-25,500
114
$5.07M 0.2%
125,466
+101,100
115
$5.04M 0.2%
+68,700
116
$5.02M 0.2%
+99,800
117
$4.99M 0.2%
+70,300
118
$4.99M 0.2%
+33,100
119
$4.94M 0.2%
42,269
+3,700
120
$4.94M 0.2%
+67,100
121
$4.91M 0.2%
+286,500
122
$4.88M 0.2%
+163,600
123
$4.86M 0.2%
+53,500
124
$4.86M 0.2%
143,195
+28,300
125
$4.85M 0.19%
49,156
-2,600
3 4
5
6 7