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
$2.66B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$34.8M
3
+$30.7M
4
AYI icon
Acuity Brands
AYI
+$17M
5
VC icon
Visteon
VC
+$17M

Top Sells

1
+$55.5M
2
+$44.3M
3
+$38.3M
4
XOM icon
Exxon Mobil
XOM
+$30.8M
5
RGA icon
Reinsurance Group of America
RGA
+$30M

Sector Composition

1 Technology 14.66%
2 Utilities 13.83%
3 Financials 10.27%
4 Real Estate 10.19%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$433K 0.02%
18,200
-1,000
327
$430K 0.02%
+20,000
328
$428K 0.02%
32,400
-1,900
329
$426K 0.02%
15,138
-800
330
$384K 0.01%
+17,000
331
$369K 0.01%
17,400
-1,200
332
$346K 0.01%
7,000
-480
333
$344K 0.01%
10,000
-700
334
$343K 0.01%
40,100
-2,300
335
$320K 0.01%
12,100
-600
336
$307K 0.01%
18,400
-1,000
337
$302K 0.01%
19,700
-1,200
338
$287K 0.01%
27,500
-1,600
339
$221K 0.01%
7,000
-500
340
$211K 0.01%
9,500
-600
341
$196K 0.01%
6,900
-300
342
$72K ﹤0.01%
1,700
+400
343
– –
-96,400
344
– –
-195,851
345
– –
-56,600
346
– –
-504,438
347
– –
-58,739
348
– –
-35,700
349
– –
-167,100
350
– –
-655,744
11 12 13
14
15