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
$8.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$34M
3
+$19M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
V icon
Visa
V
+$11.6M

Top Sells

1
+$24.6M
2
+$5.58M
3
+$5.29M
4
FDS icon
Factset
FDS
+$5.24M
5
HCA icon
HCA Healthcare
HCA
+$5.16M

Sector Composition

1 Technology 27.18%
2 Financials 15.26%
3 Healthcare 13.69%
4 Consumer Discretionary 12.01%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.34M 0.07%
67,700
+12,200
327
$6.33M 0.07%
70,000
+5,700
328
$6.29M 0.07%
78,700
+11,700
329
$6.29M 0.07%
41,500
-700
330
$6.26M 0.07%
59,400
-13,800
331
$6.21M 0.07%
456,800
-162,000
332
$6.18M 0.07%
48,900
+16,800
333
$6.17M 0.07%
43,700
+38,800
334
$6.17M 0.07%
73,900
+6,000
335
$6.16M 0.07%
28,000
+2,000
336
$6.15M 0.07%
42,500
+32,600
337
$6.13M 0.07%
35,100
+3,100
338
$6.13M 0.07%
29,700
-7,100
339
$6.09M 0.07%
43,500
+2,700
340
$5.96M 0.07%
48,800
+4,800
341
$5.95M 0.07%
145,400
-12,400
342
$5.94M 0.07%
262,400
+20,800
343
$5.93M 0.07%
69,600
+10,000
344
$5.91M 0.07%
100,800
+9,000
345
$5.9M 0.07%
21,500
+4,500
346
$5.87M 0.07%
40,200
+8,400
347
$5.82M 0.07%
98,300
+5,700
348
$5.79M 0.07%
107,560
+26,592
349
$5.71M 0.07%
149,100
+17,400
350
$5.7M 0.07%
89,000
+86,900
12 13
14
15 16