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
201
$839K 0.04%
19,350
202
$833K 0.04%
17,800
203
$820K 0.04%
56,945
+35,700
204
$820K 0.04%
19,900
205
$808K 0.04%
15,400
+3,700
206
$775K 0.03%
33,629
207
$759K 0.03%
11,700
-3,450
208
$747K 0.03%
28,400
209
$746K 0.03%
21,100
+3,900
210
$732K 0.03%
23,567
211
$719K 0.03%
23,400
212
$716K 0.03%
5,450
213
$705K 0.03%
24,000
+2,200
214
$700K 0.03%
23,600
215
$698K 0.03%
24,200
216
$695K 0.03%
17,990
217
$690K 0.03%
14,900
218
$688K 0.03%
30,300
219
$681K 0.03%
6,100
220
$674K 0.03%
55,300
221
$673K 0.03%
34,564
222
$668K 0.03%
22,280
-8,302
223
$666K 0.03%
16,400
224
$665K 0.03%
13,897
225
$653K 0.03%
29,000
7 8
9
10 11