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
$15.2B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.1M
3
+$13M
4
COF icon
Capital One
COF
+$10.5M
5
ICE icon
Intercontinental Exchange
ICE
+$8.75M

Top Sells

1
+$14.3M
2
+$8.24M
3
+$7.64M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.39M
5
HST icon
Host Hotels & Resorts
HST
+$7.07M

Sector Composition

1 Technology 32.69%
2 Communication Services 17.5%
3 Financials 13.86%
4 Consumer Discretionary 10.06%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.9M 0.05%
48,200
+12,300
302
$7.83M 0.05%
58,300
+1,800
303
$7.83M 0.05%
81,600
-1,800
304
$7.82M 0.05%
111,100
+700
305
$7.74M 0.05%
23,300
-300
306
$7.73M 0.05%
177,600
-23,600
307
$7.72M 0.05%
75,000
-2,000
308
$7.71M 0.05%
137,600
+2,500
309
$7.7M 0.05%
58,100
+1,800
310
$7.66M 0.05%
44,200
+3,500
311
$7.63M 0.05%
76,000
+4,900
312
$7.55M 0.05%
102,700
-17,300
313
$7.46M 0.05%
187,600
+132,000
314
$7.46M 0.05%
24,200
-4,800
315
$7.44M 0.05%
95,358
+3,000
316
$7.28M 0.05%
17,800
+700
317
$7.25M 0.05%
354,600
-198,900
318
$7.21M 0.05%
383,000
+42,800
319
$7.19M 0.05%
27,400
+600
320
$7.15M 0.05%
69,400
-13,900
321
$7.04M 0.05%
+338,944
322
$7.04M 0.05%
111,500
+36,000
323
$7.03M 0.05%
69,608
+8,600
324
$7.02M 0.05%
249,500
-600
325
$6.98M 0.05%
174,800
+54,900
11 12
13
14 15