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
101
$4.64M 0.22%
22,950
102
$4.59M 0.22%
115,900
-24,475
103
$4.58M 0.22%
110,459
-36,679
104
$4.51M 0.21%
44,000
-13,200
105
$4.48M 0.21%
109,400
+9,600
106
$4.39M 0.21%
59,800
-18,232
107
$4.33M 0.21%
152,800
-29,707
108
$4.31M 0.21%
94,400
-11,100
109
$4.31M 0.21%
107,700
+100
110
$4.28M 0.2%
94,100
-25,681
111
$4.27M 0.2%
59,000
-9,700
112
$4.27M 0.2%
12,100
113
$4.18M 0.2%
23,544
-10,191
114
$4.13M 0.2%
37,669
-4,600
115
$4.12M 0.2%
59,400
116
$4.02M 0.19%
70,800
-4,800
117
$3.98M 0.19%
106,100
-3,800
118
$3.92M 0.19%
32,699
-3,800
119
$3.89M 0.19%
274,300
-82,600
120
$3.89M 0.18%
145,500
-18,100
121
$3.88M 0.18%
59,600
-7,500
122
$3.86M 0.18%
60,900
-7,400
123
$3.84M 0.18%
208,848
-27,500
124
$3.8M 0.18%
29,000
-4,100
125
$3.76M 0.18%
126,795
-16,400
3 4
5
6 7