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
126
$3.74M 0.18%
56,600
-10,700
127
$3.69M 0.18%
255,700
-30,800
128
$3.63M 0.17%
35,500
-4,800
129
$3.62M 0.17%
43,756
-5,400
130
$3.6M 0.17%
39,700
-9,100
131
$3.52M 0.17%
79,300
-10,900
132
$3.52M 0.17%
33,010
133
$3.52M 0.17%
58,300
-12,000
134
$3.49M 0.17%
97,900
-27,566
135
$3.43M 0.16%
52,100
-7,300
136
$3.41M 0.16%
45,086
-4,800
137
$3.41M 0.16%
60,000
+23,100
138
$3.38M 0.16%
19,684
-2,600
139
$3.38M 0.16%
49,600
-14,252
140
$3.32M 0.16%
56,604
141
$3.23M 0.15%
212,900
-11,300
142
$3.22M 0.15%
38,688
-3,500
143
$3.03M 0.14%
41,400
-4,700
144
$3M 0.14%
18,500
145
$2.88M 0.14%
25,625
146
$2.75M 0.13%
125,900
-161,000
147
$2.67M 0.13%
112,600
-6,800
148
$2.23M 0.11%
23,400
-1,500
149
$2.19M 0.1%
131,600
150
$2.08M 0.1%
39,000
-15,400
4 5
6
7 8