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
$2.4B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$4.71M
3
+$4.69M
4
AOS icon
A.O. Smith
AOS
+$4.62M
5
GPC icon
Genuine Parts
GPC
+$4.58M

Top Sells

1
+$11.7M
2
+$7.42M
3
+$6.6M
4
NEE icon
NextEra Energy
NEE
+$6.19M
5
WEC icon
WEC Energy
WEC
+$6.11M

Sector Composition

1 Utilities 13%
2 Healthcare 11.84%
3 Technology 10.28%
4 Communication Services 9.72%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$273K 0.01%
80,150
327
$268K 0.01%
34,500
328
$247K 0.01%
21,300
329
$209K 0.01%
24,700
330
$201K 0.01%
5,400
331
$199K 0.01%
14,100
332
$185K 0.01%
27,700
333
$175K 0.01%
16,400
334
$171K 0.01%
11,800
335
$147K 0.01%
3,900
336
$142K 0.01%
1,660
337
$136K 0.01%
25,500
338
$129K 0.01%
11,600
339
$95K ﹤0.01%
4,818
340
– –
-106,100
341
– –
-66,300
342
– –
-27,400
343
– –
-43,400
344
– –
-37,200
345
– –
-50,300
346
– –
-44,700
347
– –
-76,200
348
– –
-38,386
349
– –
-54,400
350
– –
-15,600
11 12 13
14
15