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
$3.57B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$42.5M
3
+$37M
4
EPD icon
Enterprise Products Partners
EPD
+$33.1M
5
CCI icon
Crown Castle
CCI
+$29.5M

Top Sells

1
+$35.7M
2
+$22.2M
3
+$20M
4
HBI
Hanesbrands
HBI
+$18.6M
5
NOC icon
Northrop Grumman
NOC
+$15M

Sector Composition

1 Financials 15.81%
2 Technology 12.41%
3 Real Estate 11.05%
4 Energy 10.82%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$332K 0.01%
+30,000
327
$284K 0.01%
+12,100
328
$271K 0.01%
+23,800
329
$206K 0.01%
+20,200
330
$178K 0.01%
+16,000
331
– –
-17,500
332
– –
-10,500
333
– –
-5,918
334
– –
-121,000
335
– –
-40,825
336
– –
-2,720
337
– –
-16,100
338
– –
-7,000
339
– –
-42,938
340
– –
-127,991
341
– –
-45,712
342
– –
-895,331
343
– –
-145,756
344
– –
-7,100
345
– –
-24,700
346
– –
-19,449
347
– –
-2,800
348
– –
-302,600
349
– –
-11,100
350
– –
-51,738
11 12 13
14
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