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
101
$18.7M 0.19%
257,900
+10,300
102
$18.7M 0.19%
363,100
-42,100
103
$18.6M 0.19%
203,385
-12,438
104
$18.6M 0.19%
76,200
-7,800
105
$18.4M 0.19%
376,700
-2,000
106
$18.3M 0.19%
114,300
+1,100
107
$17.9M 0.18%
58,800
-3,100
108
$17.9M 0.18%
228,500
-2,800
109
$17.7M 0.18%
38,600
-1,700
110
$17.6M 0.18%
251,700
-64,800
111
$17.6M 0.18%
98,100
+1,400
112
$17.6M 0.18%
363,100
-17,100
113
$17.6M 0.18%
64,900
-7,100
114
$17.6M 0.18%
20,000
-500
115
$17.5M 0.18%
305,400
116
$17.5M 0.18%
204,500
-34,600
117
$17.1M 0.17%
772,100
-193,700
118
$17M 0.17%
130,000
-4,400
119
$17M 0.17%
66,600
-2,600
120
$16.8M 0.17%
84,600
-6,200
121
$16.7M 0.17%
91,900
-2,400
122
$16.6M 0.17%
183,800
-17,100
123
$16.4M 0.17%
241,700
-18,100
124
$16.3M 0.16%
59,900
+3,100
125
$16.3M 0.16%
66,700
+400
3 4
5
6 7