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
126
$16.2M 0.16%
27,900
-800
127
$16.1M 0.16%
55,200
+8,000
128
$16M 0.16%
127,000
+1,300
129
$15.9M 0.16%
34,347
-700
130
$15.9M 0.16%
130,600
-9,900
131
$15.9M 0.16%
199,500
+2,600
132
$15.6M 0.16%
61,500
-300
133
$15.5M 0.16%
268,300
+3,900
134
$15.4M 0.16%
109,500
+25,000
135
$15.3M 0.15%
133,000
-12,900
136
$15.3M 0.15%
80,200
-11,600
137
$15.1M 0.15%
18,200
-600
138
$14.8M 0.15%
283,200
+67,100
139
$14.7M 0.15%
95,100
+11,200
140
$14.7M 0.15%
69,900
+4,000
141
$14.7M 0.15%
47,000
-1,000
142
$14.6M 0.15%
150,100
-8,900
143
$14.4M 0.15%
46,300
+22,700
144
$14.3M 0.14%
105,300
-35,600
145
$14.2M 0.14%
31,500
-700
146
$14M 0.14%
191,300
-20,800
147
$14M 0.14%
35,900
+2,700
148
$13.9M 0.14%
227,600
-30,300
149
$13.9M 0.14%
13,700
-1,500
150
$13.7M 0.14%
36,100
-3,600
4 5
6
7 8