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
126
$4.79M 0.19%
236,348
-1,300
127
$4.78M 0.19%
+68,300
128
$4.75M 0.19%
224,200
-75,800
129
$4.73M 0.19%
36,499
-1,600
130
$4.63M 0.19%
22,950
-14,400
131
$4.62M 0.19%
+107,600
132
$4.62M 0.19%
22,284
-4,800
133
$4.58M 0.18%
+59,400
134
$4.57M 0.18%
+73,000
135
$4.55M 0.18%
42,188
-2,100
136
$4.51M 0.18%
24,906
-15,700
137
$4.51M 0.18%
90,200
+3,500
138
$4.48M 0.18%
+22,100
139
$4.46M 0.18%
67,300
-43,100
140
$4.41M 0.18%
+46,100
141
$4.4M 0.18%
+40,300
142
$4.39M 0.18%
49,886
+6,600
143
$4.29M 0.17%
48,800
-19,800
144
$4.08M 0.16%
109,900
-37,200
145
$3.82M 0.15%
59,400
-37,200
146
$3.71M 0.15%
33,010
-20,700
147
$3.15M 0.13%
25,625
-16,000
148
$3.08M 0.12%
56,604
-35,400
149
$3.02M 0.12%
54,400
-22,300
150
$2.97M 0.12%
18,500
-11,600
4 5
6
7 8