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
$3.11B
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.4M
3
+$22M
4
ENB icon
Enbridge
ENB
+$13.3M
5
BCE icon
BCE
BCE
+$12.8M

Top Sells

1
+$27.4M
2
+$13.8M
3
+$13.1M
4
TU icon
Telus
TU
+$12.9M
5
HBI
Hanesbrands
HBI
+$12M

Sector Composition

1 Financials 17.44%
2 Technology 16.06%
3 Industrials 13.01%
4 Healthcare 11.01%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$161K 0.01%
+2,720
327
$160K 0.01%
+7,000
328
$121K ﹤0.01%
+2,800
329
– –
-1,408
330
– –
-34,866
331
– –
-130,400
332
– –
-8,780
333
– –
-57,120
334
– –
-78,132
335
– –
-290,401
336
– –
-23,600
337
– –
-102,400
338
– –
-84,866
339
– –
-18,060
340
– –
-79,700
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