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
151
$13.6M 0.14%
139,700
-36,300
152
$13.6M 0.14%
274,200
-2,000
153
$13.6M 0.14%
56,800
-5,100
154
$13.4M 0.14%
93,700
-56,800
155
$13.4M 0.13%
385,100
+36,800
156
$13.3M 0.13%
167,300
+13,900
157
$13.3M 0.13%
66,900
+8,600
158
$13.3M 0.13%
88,000
-3,200
159
$13.1M 0.13%
227,700
-16,600
160
$13M 0.13%
56,300
+6,600
161
$12.9M 0.13%
53,100
-6,900
162
$12.8M 0.13%
107,100
+5,400
163
$12.7M 0.13%
22,400
+700
164
$12.6M 0.13%
139,000
+3,300
165
$12.6M 0.13%
229,800
+20,100
166
$12.5M 0.13%
133,900
+46,800
167
$12.4M 0.13%
96,800
+1,700
168
$12.3M 0.12%
217,900
+61,500
169
$12.3M 0.12%
380,600
-25,400
170
$12.3M 0.12%
204,300
-29,900
171
$12.3M 0.12%
268,900
-22,900
172
$12.3M 0.12%
86,300
-5,400
173
$12.2M 0.12%
169,500
-38,400
174
$12.2M 0.12%
235,100
-37,200
175
$12.2M 0.12%
282,600
-28,800
5 6
7
8 9