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
201
$991K 0.04%
11,500
-7,200
202
$987K 0.04%
21,400
-7,300
203
$984K 0.04%
30,582
-19,232
204
$961K 0.04%
15,150
-9,450
205
$940K 0.04%
26,400
-8,900
206
$938K 0.04%
53,400
-33,500
207
$933K 0.04%
11,800
-4,000
208
$900K 0.04%
12,000
-4,100
209
$896K 0.04%
5,600
-49,400
210
$868K 0.03%
11,800
-4,000
211
$863K 0.03%
32,350
-20,300
212
$841K 0.03%
17,800
-11,100
213
$837K 0.03%
5,339
-54,980
214
$828K 0.03%
33,000
-20,700
215
$819K 0.03%
28,400
-17,800
216
$807K 0.03%
29,050
-18,200
217
$802K 0.03%
13,800
-4,600
218
$799K 0.03%
15,800
-5,300
219
$799K 0.03%
34,564
-21,700
220
$798K 0.03%
29,067
-18,300
221
$796K 0.03%
21,100
-13,200
222
$796K 0.03%
9,977
-5,900
223
$787K 0.03%
36,400
-22,900
224
$786K 0.03%
12,200
-4,100
225
$782K 0.03%
33,021
-14,513
7 8
9
10 11