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
276
$9.04M 0.06%
133,100
+22,000
277
$9M 0.06%
100,300
-700
278
$8.92M 0.06%
46,000
+1,500
279
$8.88M 0.06%
141,800
+9,200
280
$8.79M 0.06%
50,100
+4,200
281
$8.78M 0.06%
77,800
+1,000
282
$8.77M 0.06%
156,500
+112,300
283
$8.74M 0.06%
112,200
+5,600
284
$8.68M 0.06%
262,600
+26,900
285
$8.66M 0.06%
21,200
-15,200
286
$8.65M 0.06%
35,600
+1,700
287
$8.64M 0.06%
82,400
+26,200
288
$8.61M 0.06%
26,400
+600
289
$8.56M 0.06%
61,100
-29,400
290
$8.52M 0.06%
162,100
+1,300
291
$8.52M 0.06%
77,600
+9,400
292
$8.48M 0.06%
50,300
+400
293
$8.39M 0.06%
401,075
-2,400
294
$8.36M 0.05%
24,800
-23,383
295
$8.27M 0.05%
121,500
+6,600
296
$8.11M 0.05%
54,700
+1,500
297
$8.09M 0.05%
44,700
+600
298
$8.07M 0.05%
65,800
+1,300
299
$7.97M 0.05%
89,100
+600
300
$7.9M 0.05%
90,500
+2,400
10 11
12
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