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
$2.4B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$4.71M
3
+$4.69M
4
AOS icon
A.O. Smith
AOS
+$4.62M
5
GPC icon
Genuine Parts
GPC
+$4.58M

Top Sells

1
+$11.7M
2
+$7.42M
3
+$6.6M
4
NEE icon
NextEra Energy
NEE
+$6.19M
5
WEC icon
WEC Energy
WEC
+$6.11M

Sector Composition

1 Utilities 13%
2 Healthcare 11.84%
3 Technology 10.28%
4 Communication Services 9.72%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$726K 0.03%
5,874
252
$699K 0.03%
24,000
253
$696K 0.03%
23,600
254
$695K 0.03%
23,200
255
$695K 0.03%
5,700
256
$681K 0.03%
21,900
257
$681K 0.03%
55,300
258
$676K 0.03%
17,990
259
$670K 0.03%
20,000
260
$664K 0.03%
9,900
261
$656K 0.03%
23,567
262
$655K 0.03%
3,600
263
$642K 0.03%
19,500
264
$638K 0.03%
38,500
265
$617K 0.03%
13,897
266
$615K 0.03%
43,000
267
$613K 0.03%
29,000
268
$611K 0.03%
19,350
269
$609K 0.03%
11,500
270
$604K 0.03%
23,400
271
$603K 0.03%
17,600
272
$601K 0.03%
4,600
273
$600K 0.03%
53,100
274
$599K 0.03%
35,233
275
$598K 0.02%
23,367
9 10
11
12 13