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
176
$1.15M 0.05%
47,163
+16,600
177
$1.1M 0.05%
35,300
+3,200
178
$1.09M 0.05%
21,000
179
$1.09M 0.05%
12,200
180
$1.08M 0.05%
17,700
181
$1.07M 0.05%
57,600
-24,800
182
$1.06M 0.05%
21,900
-100
183
$1.06M 0.05%
25,900
184
$1.05M 0.05%
185,600
185
$1.01M 0.04%
20,200
186
$1M 0.04%
12,200
187
$990K 0.04%
29,550
+500
188
$979K 0.04%
53,300
+13,400
189
$955K 0.04%
11,600
190
$946K 0.04%
11,500
191
$925K 0.04%
32,350
192
$918K 0.04%
12,400
193
$905K 0.04%
11,000
194
$897K 0.04%
28,000
+3,700
195
$885K 0.04%
21,900
+800
196
$885K 0.04%
25,700
+3,000
197
$884K 0.04%
23,200
198
$877K 0.04%
11,400
-4,400
199
$862K 0.04%
18,200
200
$846K 0.04%
45,000
6 7
8
9 10