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
$2.49B
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
1
$188M 7.53%
6,801,436
-500,000
2
$75.8M 3.04%
1,270,000
-112,000
3
$66.1M 2.65%
660,000
4
$59.9M 2.4%
1,231,728
5
$53.1M 2.13%
312,093
-25,000
6
$47.3M 1.9%
477,629
-50,000
7
$47.1M 1.89%
882,750
-62,000
8
$46.2M 1.86%
599,458
-69,900
9
$45.8M 1.84%
401,800
-28,500
10
$44.2M 1.77%
502,170
-119,016
11
$43.3M 1.74%
403,651
+19,300
12
$43M 1.73%
252,628
-31,100
13
$40.1M 1.61%
556,445
-49,100
14
$39.5M 1.59%
177,543
-42,643
15
$37.6M 1.51%
794,646
16
$37.3M 1.5%
269,882
-27,600
17
$36.9M 1.48%
505,094
-44,600
18
$36.6M 1.47%
618,916
19
$34.3M 1.38%
479,800
-34,000
20
$33.8M 1.36%
225,241
-31,000
21
$31.8M 1.27%
202,000
-17,000
22
$31.5M 1.27%
890,728
23
$31M 1.24%
321,658
-98,249
24
$29.3M 1.18%
180,200
-60,900
25
$29.2M 1.17%
228,894
-16,200
1
2 3 4 5