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
$2.89B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$26.2M
3
+$22.6M
4
EXC icon
Exelon
EXC
+$21.3M
5
D icon
Dominion Energy
D
+$20.6M

Top Sells

1
+$43.8M
2
+$42.3M
3
+$38.6M
4
TRP icon
TC Energy
TRP
+$32.2M
5
CCI icon
Crown Castle
CCI
+$32.2M

Sector Composition

1 Utilities 16.03%
2 Financials 15.62%
3 Technology 14.74%
4 Industrials 10.13%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$464K 0.02%
26,400
-500
327
$433K 0.02%
+38,500
328
$424K 0.01%
34,300
-500
329
$402K 0.01%
15,938
-262
330
$391K 0.01%
15,600
-300
331
$381K 0.01%
7,480
-120
332
$358K 0.01%
+39,100
333
$357K 0.01%
42,400
-700
334
$356K 0.01%
18,600
-300
335
$355K 0.01%
19,200
-400
336
$292K 0.01%
29,100
-600
337
$281K 0.01%
12,700
-2,000
338
$280K 0.01%
20,900
-300
339
$260K 0.01%
19,400
-400
340
$209K 0.01%
7,500
-200
341
$196K 0.01%
10,100
-100
342
$179K 0.01%
7,200
-100
343
$50K ﹤0.01%
800
-199,200
344
$46K ﹤0.01%
+1,300
345
– –
-19,848
346
– –
-14,778
347
– –
-411,859
348
– –
-57,806
349
– –
-45,495
350
– –
-29,833
12 13
14
15 16