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
$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
1
$736M 7.43%
3,820,300
-108,300
2
$649M 6.55%
1,724,900
-24,700
3
$340M 3.43%
2,236,200
-24,500
4
$296M 2.99%
5,973,000
-57,000
5
$201M 2.03%
1,439,900
-27,100
6
$187M 1.89%
528,700
-4,500
7
$179M 1.81%
1,271,200
-32,100
8
$175M 1.77%
704,000
+6,900
9
$126M 1.28%
1,130,640
+54,640
10
$124M 1.25%
235,400
-7,600
11
$115M 1.16%
197,451
+3,900
12
$114M 1.15%
668,500
-29,500
13
$107M 1.08%
300,800
+900
14
$106M 1.07%
407,786
-15,800
15
$92.1M 0.93%
215,943
-7,800
16
$88.8M 0.9%
256,100
-1,300
17
$88.2M 0.89%
562,938
-19,000
18
$84.1M 0.85%
574,200
-1,200
19
$73M 0.74%
669,500
+11,000
20
$71.6M 0.72%
108,400
+400
21
$71.4M 0.72%
119,700
+1,500
22
$70.3M 0.71%
453,362
-31,500
23
$64.4M 0.65%
1,093,200
-32,800
24
$62.5M 0.63%
368,100
-5,700
25
$57.3M 0.58%
217,647
-4,800
1
2 3 4 5