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
101
$5.09M 0.22%
51,000
-900
102
$5.06M 0.22%
137,595
+10,800
103
$5M 0.22%
26,200
-120,200
104
$4.85M 0.21%
152,800
105
$4.83M 0.21%
42,700
-1,300
106
$4.61M 0.2%
59,400
107
$4.58M 0.2%
141,600
-3,900
108
$4.49M 0.2%
28,100
-900
109
$4.48M 0.2%
202,148
-6,700
110
$4.47M 0.2%
50,600
-9,200
111
$4.42M 0.19%
106,100
112
$4.38M 0.19%
70,800
113
$4.38M 0.19%
91,300
-2,800
114
$4.38M 0.19%
23,044
-500
115
$4.37M 0.19%
58,000
+1,400
116
$4.34M 0.19%
107,613
-2,846
117
$4.18M 0.18%
52,300
-6,700
118
$4.18M 0.18%
247,100
-27,200
119
$4.14M 0.18%
39,700
120
$4.1M 0.18%
50,400
-1,700
121
$4.05M 0.18%
42,956
-800
122
$4.04M 0.18%
245,700
-10,000
123
$4.03M 0.18%
55,900
-2,400
124
$4.03M 0.18%
36,269
-1,400
125
$3.94M 0.17%
33,110
+100
3 4
5
6 7