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
$9.9B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$7.79M
3
+$7.05M
4
DE icon
Deere & Co
DE
+$6.68M
5
XEL icon
Xcel Energy
XEL
+$6.16M

Top Sells

1
+$20.9M
2
+$13.4M
3
+$9.29M
4
SPLK
Splunk Inc
SPLK
+$9.03M
5
DHR icon
Danaher
DHR
+$8.86M

Sector Composition

1 Technology 32.06%
2 Financials 13.75%
3 Healthcare 12.9%
4 Consumer Discretionary 11.92%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.4M 0.1%
63,100
+8,800
202
$10.4M 0.1%
298,000
+49,200
203
$10.2M 0.1%
45,500
+500
204
$10.2M 0.1%
133,500
+14,700
205
$10.2M 0.1%
156,200
+31,300
206
$10.1M 0.1%
129,200
+7,700
207
$10.1M 0.1%
49,070
+14,470
208
$9.98M 0.1%
99,000
+5,800
209
$9.79M 0.1%
121,800
-6,600
210
$9.73M 0.1%
48,000
-7,600
211
$9.7M 0.1%
17,800
-300
212
$9.56M 0.1%
259,000
-52,400
213
$9.53M 0.1%
43,000
+18,600
214
$9.52M 0.1%
230,000
+45,600
215
$9.44M 0.1%
168,900
-45,591
216
$9.43M 0.1%
39,900
-600
217
$9.4M 0.1%
46,500
-10,300
218
$9.36M 0.09%
19,100
+3,800
219
$9.28M 0.09%
230,300
+3,400
220
$9.28M 0.09%
242,900
+154,300
221
$9.26M 0.09%
40,700
-3,400
222
$9.23M 0.09%
404,100
+37,900
223
$9.2M 0.09%
754,500
-52,600
224
$9.15M 0.09%
97,800
+32,300
225
$9.13M 0.09%
21,300
-1,400
7 8
9
10 11