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
$2.1B
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
176
$1.08M 0.05%
47,500
-2,100
177
$1.08M 0.05%
30,228
178
$1.08M 0.05%
185,600
-8,100
179
$1.08M 0.05%
11,600
-400
180
$1.07M 0.05%
30,400
181
$1.06M 0.05%
117,030
-10,256
182
$1.03M 0.05%
+102,800
183
$1.01M 0.05%
15,800
184
$1M 0.05%
24,200
185
$997K 0.05%
68,050
186
$981K 0.05%
15,600
187
$971K 0.05%
12,200
-100
188
$963K 0.05%
21,000
-1,300
189
$948K 0.05%
25,900
-500
190
$939K 0.04%
15,150
191
$930K 0.04%
12,200
+200
192
$923K 0.04%
20,200
-1,200
193
$921K 0.04%
22,000
-15,800
194
$914K 0.04%
56,701
195
$906K 0.04%
17,700
-1,400
196
$899K 0.04%
7,100
197
$859K 0.04%
11,600
-200
198
$842K 0.04%
11,000
-800
199
$837K 0.04%
19,350
200
$834K 0.04%
32,100
6 7
8
9 10