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
251
$9.76M 0.06%
63,300
+23,800
252
$9.73M 0.06%
27,700
+8,700
253
$9.7M 0.06%
102,000
+2,200
254
$9.65M 0.06%
32,800
-300
255
$9.65M 0.06%
130,275
-4,500
256
$9.59M 0.06%
74,711
+900
257
$9.54M 0.06%
58,400
+6,300
258
$9.52M 0.06%
183,800
-2,000
259
$9.49M 0.06%
121,300
-900
260
$9.47M 0.06%
51,700
+900
261
$9.39M 0.06%
79,600
-17,300
262
$9.37M 0.06%
95,000
-3,900
263
$9.35M 0.06%
50,100
+2,600
264
$9.34M 0.06%
111,000
-91,600
265
$9.33M 0.06%
91,000
-1,800
266
$9.33M 0.06%
190,200
+13,300
267
$9.3M 0.06%
137,800
-1,200
268
$9.26M 0.06%
188,100
-23,200
269
$9.23M 0.06%
87,500
-1,500
270
$9.21M 0.06%
29,300
-7,100
271
$9.19M 0.06%
59,900
272
$9.12M 0.06%
41,900
-26,100
273
$9.11M 0.06%
15,800
-200
274
$9.1M 0.06%
31,000
+200
275
$9.08M 0.06%
837,100
-39,000
9 10
11
12 13