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
1
$171M 7.52%
6,634,181
-697,255
2
$75M 3.3%
1,278,000
+8,000
3
$71.1M 3.13%
1,316,428
+84,700
4
$65.2M 2.87%
732,000
-16,000
5
$52.1M 2.3%
970,746
+54,100
6
$50.7M 2.24%
858,250
-24,500
7
$46M 2.03%
261,228
+14,600
8
$45.3M 2%
387,267
+61,927
9
$44.9M 1.98%
619,458
+35,000
10
$42.5M 1.87%
456,529
-49,100
11
$39.7M 1.75%
402,500
+700
12
$38.1M 1.68%
161,843
+10,300
13
$37.1M 1.64%
467,932
+144,624
14
$35.4M 1.56%
493,094
-12,000
15
$34.9M 1.54%
212,100
-22,900
16
$34.8M 1.53%
534,816
-84,100
17
$34.7M 1.53%
126,870
18
$34.5M 1.52%
863,128
-27,600
19
$33.5M 1.47%
257,910
-158,841
20
$32.8M 1.45%
545,100
+65,300
21
$31.1M 1.37%
259,500
-3,500
22
$31M 1.37%
757,208
+48,700
23
$30.6M 1.35%
219,129
-58,100
24
$30.6M 1.35%
174,600
+1,400
25
$29.2M 1.29%
187,241
+8,500
1
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