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
$2.1B
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
1
$175M 8.31%
7,331,436
+530,000
2
$65.8M 3.13%
1,270,000
3
$56.2M 2.67%
748,000
+88,000
4
$53.4M 2.54%
1,231,728
5
$49.6M 2.36%
882,750
6
$48.2M 2.29%
416,751
+13,100
7
$44.2M 2.1%
235,000
-77,093
8
$43M 2.05%
916,646
+122,000
9
$42.1M 2%
505,629
+28,000
10
$37.1M 1.76%
584,458
-15,000
11
$36.1M 1.72%
401,800
12
$35.8M 1.7%
277,229
+7,347
13
$34.8M 1.65%
246,628
-6,000
14
$32.3M 1.54%
618,916
15
$31.7M 1.51%
556,445
16
$30.9M 1.47%
505,094
17
$30.3M 1.44%
890,728
18
$30.2M 1.44%
263,000
+61,000
19
$29.7M 1.41%
325,340
+3,682
20
$28.6M 1.36%
151,543
-26,000
21
$28.4M 1.35%
126,870
+7,400
22
$27.9M 1.32%
173,200
+39,100
23
$26.2M 1.24%
708,508
+140,000
24
$23.6M 1.12%
178,741
-46,500
25
$23.6M 1.12%
323,308
+142,318
1
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