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
$7.68B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.5M
3
+$26.1M
4
TMUS icon
T-Mobile US
TMUS
+$22.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M

Top Sells

1
+$32.4M
2
+$14.7M
3
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.54M

Sector Composition

1 Technology 25.57%
2 Healthcare 15.06%
3 Financials 14.14%
4 Consumer Discretionary 10.37%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.99M 0.08%
46,800
+9,900
302
$5.88M 0.08%
32,793
+4,626
303
$5.87M 0.08%
19,400
-11,700
304
$5.84M 0.08%
106,350
-46,200
305
$5.83M 0.08%
250,200
-1,500
306
$5.81M 0.08%
245,825
+2,500
307
$5.77M 0.08%
124,400
+14,600
308
$5.72M 0.07%
51,700
-7,000
309
$5.72M 0.07%
244,000
-98,000
310
$5.7M 0.07%
219,800
+2,900
311
$5.68M 0.07%
471,900
-5,100
312
$5.58M 0.07%
121,800
+109,800
313
$5.57M 0.07%
27,000
+800
314
$5.46M 0.07%
34,700
+8,900
315
$5.45M 0.07%
197,900
-23,800
316
$5.41M 0.07%
83,000
-47,500
317
$5.37M 0.07%
143,700
-2,300
318
$5.36M 0.07%
31,500
-13,300
319
$5.35M 0.07%
8,400
-3,700
320
$5.33M 0.07%
27,300
+1,200
321
$5.33M 0.07%
26,900
+1,800
322
$5.32M 0.07%
22,000
+1,400
323
$5.3M 0.07%
41,400
+25,600
324
$5.29M 0.07%
394,569
+305,469
325
$5.28M 0.07%
32,400
-1,600
11 12
13
14 15