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
$2.1B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$11.5M
4
MRK icon
Merck
MRK
+$10M
5
FDX icon
FedEx
FDX
+$9.52M

Top Sells

1
+$44.2M
2
+$20.6M
3
+$17.4M
4
CME icon
CME Group
CME
+$14.2M
5
COL
Rockwell Collins
COL
+$11.4M

Sector Composition

1 Technology 15.54%
2 Utilities 13.31%
3 Healthcare 10.68%
4 Communication Services 9.03%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$216K 0.01%
16,800
302
$209K 0.01%
11,300
303
$207K 0.01%
21,300
304
$203K 0.01%
+3,900
305
$202K 0.01%
6,100
306
$193K 0.01%
6,085
+385
307
$189K 0.01%
10,700
308
$183K 0.01%
+9,296
309
$179K 0.01%
7,400
310
$169K 0.01%
4,320
311
$154K 0.01%
24,700
312
$148K 0.01%
16,900
313
$147K 0.01%
4,200
314
$143K 0.01%
12,100
315
$122K 0.01%
5,800
316
$105K 0.01%
4,300
317
$84K ﹤0.01%
35,625
318
$32K ﹤0.01%
1,000
319
– –
-14,488
320
– –
-41,548
321
– –
-10,800
322
– –
-8,442
323
– –
-21,054
324
– –
-17,900
325
– –
-9,055
11 12
13
14 15