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
$2.79B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$130M
3 +$51.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.5M

Top Sells

1 +$182M
2 +$37.4M
3 +$36.7M
4
AYI icon
Acuity Brands
AYI
+$35.8M
5
ACN icon
Accenture
ACN
+$34.5M

Sector Composition

1 Technology 21.88%
2 Financials 15.65%
3 Healthcare 15.63%
4 Communication Services 11.16%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$1.96M 0.07%
+26,100
327
$1.95M 0.07%
+18,000
328
$1.93M 0.07%
+112,400
329
$1.92M 0.07%
+26,700
330
$1.92M 0.07%
+214,000
331
$1.92M 0.07%
+41,200
332
$1.9M 0.07%
+81,900
333
$1.88M 0.07%
+80,100
334
$1.87M 0.07%
+6,300
335
$1.87M 0.07%
+59,700
336
$1.86M 0.07%
+45,400
337
$1.83M 0.07%
+13,100
338
$1.82M 0.07%
+15,800
339
$1.82M 0.07%
+80,300
340
$1.82M 0.07%
+11,700
341
$1.81M 0.07%
+65,000
342
$1.81M 0.07%
+186,600
343
$1.81M 0.06%
+33,800
344
$1.81M 0.06%
+14,800
345
$1.81M 0.06%
33,200
+6,100
346
$1.81M 0.06%
29,300
-102,800
347
$1.81M 0.06%
8,200
-3,095
348
$1.8M 0.06%
+57,286
349
$1.8M 0.06%
+9,500
350
$1.79M 0.06%
+13,000