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
$9.29B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.7M
3
+$10.9M
4
WSO icon
Watsco Inc
WSO
+$8.85M
5
LIN icon
Linde
LIN
+$7.51M

Top Sells

1
+$9.7M
2
+$9.17M
3
+$9.11M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
DUK icon
Duke Energy
DUK
+$6.85M

Sector Composition

1 Technology 31.67%
2 Healthcare 13.89%
3 Financials 13.19%
4 Consumer Discretionary 12.05%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.55M 0.07%
8,100
+3,100
302
$6.4M 0.07%
41,800
+5,000
303
$6.36M 0.07%
187,200
-58,000
304
$6.35M 0.07%
56,400
+11,400
305
$6.33M 0.07%
32,900
-500
306
$6.3M 0.07%
200,600
-28,900
307
$6.25M 0.07%
86,800
-43,000
308
$6.19M 0.07%
33,924
-1,234
309
$6.16M 0.07%
16,100
-200
310
$6.15M 0.07%
+64,000
311
$6.11M 0.07%
56,000
-10,400
312
$6.1M 0.07%
108,900
+6,700
313
$6.09M 0.07%
80,900
-31,000
314
$6.07M 0.07%
59,500
+6,300
315
$6.05M 0.07%
193,600
+47,200
316
$6.04M 0.07%
68,500
+3,500
317
$6.04M 0.07%
189,500
+17,100
318
$6.01M 0.06%
18,200
-400
319
$6.01M 0.06%
266,100
-46,300
320
$6M 0.06%
+267,000
321
$5.97M 0.06%
209,700
-7,400
322
$5.93M 0.06%
35,400
-1,700
323
$5.92M 0.06%
31,300
-2,200
324
$5.92M 0.06%
304,100
+58,600
325
$5.83M 0.06%
465,169
+18,300
11 12
13
14 15