FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$74.9M
3
+$74.8M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
CSCO icon
Cisco
CSCO
+$56.5M

Top Sells

1
+$90.6M
2
+$78.1M
3
+$45.9M
4
STJ
St Jude Medical
STJ
+$41.7M
5
QCOM icon
Qualcomm
QCOM
+$29.6M

Sector Composition

1 Technology 16.89%
2 Financials 16.44%
3 Healthcare 13.75%
4 Consumer Staples 9.76%
5 Real Estate 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,403,909
227
– –
-41,800
228
– –
-117,600
229
– –
-187,387
230
– –
-83,580
231
– –
-127,400
232
– –
-153,750
233
– –
-534,401
234
– –
-397,134
235
– –
-1,348,461
236
– –
-175,208
237
– –
-146,700
238
– –
-144,336
239
– –
-355,853
240
– –
-13,300
241
– –
-822,144
6 7 8 9
10