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
151
$1.6M 0.07%
15,800
152
$1.57M 0.07%
11,425
+700
153
$1.57M 0.07%
40,700
154
$1.49M 0.07%
42,000
+2,300
155
$1.48M 0.07%
40,500
156
$1.47M 0.06%
16,890
157
$1.45M 0.06%
12,200
158
$1.43M 0.06%
25,000
159
$1.41M 0.06%
30,419
160
$1.41M 0.06%
25,500
+2,400
161
$1.36M 0.06%
202,398
+840
162
$1.35M 0.06%
11,800
163
$1.35M 0.06%
47,500
164
$1.34M 0.06%
8,700
+1,600
165
$1.3M 0.06%
31,068
+840
166
$1.29M 0.06%
14,800
167
$1.27M 0.06%
16,000
168
$1.26M 0.06%
68,350
+300
169
$1.26M 0.06%
57,600
+21,200
170
$1.21M 0.05%
31,700
+1,300
171
$1.19M 0.05%
15,600
172
$1.16M 0.05%
102,800
173
$1.16M 0.05%
11,600
174
$1.15M 0.05%
24,200
175
$1.15M 0.05%
117,030
5 6
7
8 9