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
$3.11B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$42.6M
3
+$37.2M
4
NWL icon
Newell Brands
NWL
+$37.1M
5
UPS icon
United Parcel Service
UPS
+$28M

Top Sells

1
+$66.6M
2
+$56.1M
3
+$51.3M
4
MPC icon
Marathon Petroleum
MPC
+$48.8M
5
EOG icon
EOG Resources
EOG
+$43.3M

Sector Composition

1 Financials 15.72%
2 Technology 14.3%
3 Real Estate 12.76%
4 Healthcare 11.07%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-510,951
252
– –
-71,800
253
– –
-53,700
254
– –
-119,400
255
– –
-57,700
256
– –
-72,900
257
– –
-69,400
258
– –
-197,700
259
– –
-31,100
7 8 9 10
11