FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.6M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$17.1M
5
VZ icon
Verizon
VZ
+$10.6M

Top Sells

1
+$9.52M
2
+$6.76M
3
+$6.26M
4
Z icon
Zillow
Z
+$5.96M
5
REG icon
Regency Centers
REG
+$5.82M

Sector Composition

1 Technology 27.55%
2 Financials 15.26%
3 Healthcare 13.65%
4 Consumer Discretionary 12.15%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.55M 0.07%
68,800
-32,800
327
$6.5M 0.07%
100,900
-2,500
328
$6.45M 0.07%
452,800
-115,100
329
$6.45M 0.07%
3,800
-900
330
$6.41M 0.07%
57,100
+14,200
331
$6.41M 0.07%
+104,000
332
$6.4M 0.07%
38,100
+7,500
333
$6.38M 0.07%
28,800
+3,200
334
$6.34M 0.07%
88,623
+31,855
335
$6.31M 0.07%
38,500
+6,600
336
$6.26M 0.07%
58,100
-15,100
337
$6.25M 0.07%
54,464
+13,785
338
$6.14M 0.07%
116,407
-43,406
339
$6.13M 0.07%
183,200
-13,800
340
$6.13M 0.07%
14,100
+10,400
341
$6.09M 0.07%
74,100
-10,100
342
$6.06M 0.07%
9,700
-4,300
343
$6.04M 0.07%
+95,900
344
$6.04M 0.07%
36,500
-18,800
345
$6.03M 0.07%
38,800
-18,000
346
$5.98M 0.07%
85,000
-8,000
347
$5.94M 0.07%
66,600
+17,800
348
$5.91M 0.07%
175,375
-3,450
349
$5.88M 0.07%
27,900
-3,200
350
$5.88M 0.07%
17,200
-1,000
12 13
14
15 16