FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
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
+$11.5M
2
+$7.51M
3
+$7.25M
4
CLB icon
Core Laboratories
CLB
+$6.16M
5
CSCO icon
Cisco
CSCO
+$4.57M

Top Sells

1
+$31.7M
2
+$23M
3
+$20.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M
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
– –
-9,238
307
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-22,700
308
– –
-7,400
309
– –
-115,900
310
– –
-12,100
311
– –
-44,537
312
– –
-10,700
313
– –
-11,300
314
– –
-38,700
315
– –
-41,400
316
– –
-18,100
317
– –
-6,100
318
– –
-87,000
319
– –
-60,900
320
– –
-83,401
321
– –
-9,000
322
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-4,200
323
– –
-112,600
324
– –
-556,445
325
– –
-198,451
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