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
$2.27B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.73M
3
+$6.35M
4
CLB icon
Core Laboratories
CLB
+$5.99M
5
CSCO icon
Cisco
CSCO
+$4.12M

Top Sells

1
+$31.7M
2
+$20.7M
3
+$19.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18M
5
CI icon
Cigna
CI
+$8.46M

Sector Composition

1 Technology 15.54%
2 Utilities 13.65%
3 Healthcare 10.57%
4 Communication Services 9.2%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$161K 0.01%
+16,400
302
$157K 0.01%
+1,660
303
$151K 0.01%
+27,700
304
$108K ﹤0.01%
+4,818
305
– –
-29,600
306
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-16,900
307
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-19,500
308
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-5,800
309
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-56,701
310
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-21,100
311
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-19,700
312
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-9,600
313
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-1,000
314
– –
-198,451
315
– –
-556,445
316
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-112,600
317
– –
-7,400
318
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-4,200
319
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-9,000
320
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-83,401
321
– –
-22,700
322
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-11,200
323
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-115,900
324
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-12,100
325
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-44,537
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