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
151
$2.82M 0.11%
24,900
-8,500
152
$2.78M 0.11%
131,600
-82,600
153
$2.61M 0.1%
104,700
-46,500
154
$2.6M 0.1%
20,700
-12,900
155
$2.34M 0.09%
57,800
-37,300
156
$2.19M 0.09%
23,400
-15,000
157
$2.12M 0.09%
29,100
-18,300
158
$2.03M 0.08%
36,900
-33,500
159
$1.94M 0.08%
31,299
-10,685
160
$1.82M 0.07%
69,300
-43,500
161
$1.72M 0.07%
49,600
-16,800
162
$1.69M 0.07%
16,858
-10,600
163
$1.64M 0.07%
13,900
-4,700
164
$1.6M 0.06%
37,800
-172,200
165
$1.59M 0.06%
16,890
-10,640
166
$1.52M 0.06%
41,100
-13,900
167
$1.47M 0.06%
16,200
-5,400
168
$1.44M 0.06%
40,700
-25,400
169
$1.37M 0.06%
39,700
-24,900
170
$1.36M 0.05%
10,725
-6,700
171
$1.35M 0.05%
18,900
-6,400
172
$1.33M 0.05%
11,800
-4,000
173
$1.3M 0.05%
33,500
-11,300
174
$1.27M 0.05%
193,700
-65,500
175
$1.25M 0.05%
16,000
-10,000
5 6
7
8 9