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
151
$2.05M 0.1%
80,800
-23,900
152
$1.94M 0.09%
69,300
153
$1.8M 0.09%
29,100
154
$1.79M 0.09%
15,500
-5,200
155
$1.61M 0.08%
16,858
156
$1.55M 0.07%
39,200
-18,600
157
$1.5M 0.07%
13,500
-400
158
$1.49M 0.07%
30,419
-880
159
$1.41M 0.07%
29,600
-3,900
160
$1.4M 0.07%
19,500
+600
161
$1.39M 0.07%
15,800
-7,600
162
$1.39M 0.07%
40,500
-600
163
$1.32M 0.06%
82,400
164
$1.31M 0.06%
40,700
165
$1.29M 0.06%
16,890
166
$1.29M 0.06%
39,700
167
$1.27M 0.06%
10,725
168
$1.24M 0.06%
12,200
169
$1.21M 0.06%
25,000
170
$1.18M 0.06%
201,558
171
$1.13M 0.05%
11,800
172
$1.13M 0.05%
17,663
173
$1.12M 0.05%
23,100
174
$1.11M 0.05%
16,000
175
$1.09M 0.05%
14,800
-1,400
5 6
7
8 9