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
$15.2B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.1M
3
+$13M
4
COF icon
Capital One
COF
+$10.5M
5
ICE icon
Intercontinental Exchange
ICE
+$8.75M

Top Sells

1
+$14.3M
2
+$8.24M
3
+$7.64M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.39M
5
HST icon
Host Hotels & Resorts
HST
+$7.07M

Sector Composition

1 Technology 32.69%
2 Communication Services 17.5%
3 Financials 13.86%
4 Consumer Discretionary 10.06%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3M 0.07%
44,200
+1,300
227
$11.3M 0.07%
255,400
+42,400
228
$11.2M 0.07%
86,700
-19,700
229
$11.2M 0.07%
194,000
+300
230
$11.2M 0.07%
716,600
-3,800
231
$11.1M 0.07%
21,100
+300
232
$11.1M 0.07%
197,300
+30,800
233
$11M 0.07%
86,429
-5,900
234
$10.9M 0.07%
251,200
-1,100
235
$10.9M 0.07%
143,500
+2,300
236
$10.8M 0.07%
104,000
+5,800
237
$10.7M 0.07%
189,800
-100
238
$10.7M 0.07%
86,200
+6,600
239
$10.7M 0.07%
44,600
-4,800
240
$10.7M 0.07%
43,200
-11,000
241
$10.6M 0.07%
28,400
+16,500
242
$10.5M 0.07%
97,900
-21,100
243
$10.4M 0.07%
60,400
+5,400
244
$10.4M 0.07%
13,800
-400
245
$10.3M 0.07%
98,900
-5,100
246
$10.3M 0.07%
45,200
-13,300
247
$10M 0.07%
239,100
-122,700
248
$10M 0.07%
134,400
+1,900
249
$10M 0.07%
139,400
-11,000
250
$9.93M 0.07%
96,700
-7,600
8 9
10
11 12