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
201
$822K 0.04%
29,050
202
$819K 0.04%
32,350
203
$806K 0.04%
30,582
204
$778K 0.04%
12,400
-1,400
205
$767K 0.04%
11,500
206
$761K 0.04%
23,400
-2,100
207
$757K 0.04%
26,600
208
$748K 0.04%
18,200
-1,200
209
$728K 0.03%
19,900
-3,700
210
$721K 0.03%
45,000
211
$720K 0.03%
21,100
212
$705K 0.03%
14,900
-1,300
213
$697K 0.03%
16,400
+600
214
$697K 0.03%
24,300
215
$689K 0.03%
17,800
216
$684K 0.03%
36,400
217
$678K 0.03%
28,400
218
$667K 0.03%
23,567
+16,367
219
$660K 0.03%
22,700
220
$659K 0.03%
23,200
-500
221
$626K 0.03%
53,400
222
$619K 0.03%
11,700
223
$618K 0.03%
5,450
-1,900
224
$614K 0.03%
30,563
225
$601K 0.03%
30,300
7 8
9
10 11