FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.15%
This Quarter Est. Return
1 Year Est. Return
+31.15%
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
176
$1.24M 0.05%
127,286
-42,868
177
$1.24M 0.05%
12,200
-7,600
178
$1.23M 0.05%
82,400
-51,700
179
$1.21M 0.05%
25,000
-15,600
180
$1.19M 0.05%
12,000
-4,100
181
$1.19M 0.05%
201,558
-126,865
182
$1.19M 0.05%
+56,701
183
$1.15M 0.05%
28,289
-13,700
184
$1.14M 0.05%
68,050
-42,700
185
$1.12M 0.04%
15,600
-9,700
186
$1.11M 0.04%
17,663
-11,129
187
$1.1M 0.04%
30,228
-18,960
188
$1.09M 0.04%
23,600
-8,000
189
$1.08M 0.04%
15,800
-9,900
190
$1.07M 0.04%
19,100
-6,500
191
$1.07M 0.04%
19,350
-12,200
192
$1.05M 0.04%
32,100
-20,200
193
$1.03M 0.04%
23,100
-14,600
194
$1.02M 0.04%
7,100
-4,400
195
$1.02M 0.04%
22,300
-7,600
196
$1.01M 0.04%
12,300
-4,200
197
$1.01M 0.04%
+7,350
198
$1.01M 0.04%
29,100
-18,300
199
$996K 0.04%
30,400
-19,100
200
$996K 0.04%
24,200
-15,200
6 7
8
9 10