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
126
$3.91M 0.17%
48,400
-1,200
127
$3.88M 0.17%
34,400
-1,100
128
$3.85M 0.17%
77,400
-1,900
129
$3.68M 0.16%
19,184
-500
130
$3.61M 0.16%
56,604
131
$3.55M 0.16%
43,986
-1,100
132
$3.51M 0.15%
17,600
-900
133
$3.48M 0.15%
60,000
134
$3.43M 0.15%
25,625
135
$3.4M 0.15%
47,678
-75,130
136
$3.35M 0.15%
37,288
-1,400
137
$3.32M 0.15%
125,900
138
$3.06M 0.14%
10,595
-17,300
139
$2.71M 0.12%
23,400
140
$2.55M 0.11%
212,900
141
$2.32M 0.1%
80,800
142
$2.28M 0.1%
16,000
+500
143
$2.28M 0.1%
72,800
+3,500
144
$2.19M 0.1%
115,700
-15,900
145
$2.16M 0.1%
39,000
146
$1.97M 0.09%
18,058
+1,200
147
$1.96M 0.09%
29,100
148
$1.94M 0.09%
25,219
+7,556
149
$1.91M 0.08%
42,100
+2,900
150
$1.72M 0.08%
13,500
4 5
6
7 8