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
$2.79B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$130M
3
+$51.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.5M

Top Sells

1
+$182M
2
+$37.4M
3
+$36.7M
4
AYI icon
Acuity Brands
AYI
+$35.8M
5
ACN icon
Accenture
ACN
+$34.5M

Sector Composition

1 Technology 21.88%
2 Financials 15.65%
3 Healthcare 15.63%
4 Communication Services 11.16%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.41M 0.09%
+154,400
277
$2.41M 0.09%
+162,500
278
$2.4M 0.09%
+29,500
279
$2.4M 0.09%
+79,500
280
$2.4M 0.09%
+35,100
281
$2.35M 0.08%
+95,000
282
$2.33M 0.08%
+17,200
283
$2.32M 0.08%
+41,216
284
$2.32M 0.08%
94,760
+55,532
285
$2.31M 0.08%
+35,000
286
$2.3M 0.08%
+39,700
287
$2.29M 0.08%
+30,400
288
$2.29M 0.08%
+56,380
289
$2.28M 0.08%
+29,300
290
$2.28M 0.08%
+152,000
291
$2.28M 0.08%
+19,100
292
$2.28M 0.08%
+3,300
293
$2.25M 0.08%
+25,100
294
$2.21M 0.08%
+20,500
295
$2.21M 0.08%
+46,000
296
$2.2M 0.08%
+14,600
297
$2.2M 0.08%
+26,000
298
$2.19M 0.08%
+41,900
299
$2.19M 0.08%
60,600
+27,800
300
$2.18M 0.08%
+106,300
10 11
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