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
$9.29B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.7M
3
+$10.9M
4
WSO icon
Watsco Inc
WSO
+$8.85M
5
LIN icon
Linde
LIN
+$7.51M

Top Sells

1
+$9.7M
2
+$9.17M
3
+$9.11M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
DUK icon
Duke Energy
DUK
+$6.85M

Sector Composition

1 Technology 31.67%
2 Healthcare 13.89%
3 Financials 13.19%
4 Consumer Discretionary 12.05%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.83M 0.06%
76,300
+31,100
327
$5.81M 0.06%
29,600
-3,800
328
$5.77M 0.06%
78,900
-100
329
$5.72M 0.06%
54,200
-40,200
330
$5.69M 0.06%
131,900
-14,200
331
$5.67M 0.06%
86,700
-4,000
332
$5.66M 0.06%
28,600
-800
333
$5.61M 0.06%
39,100
-1,000
334
$5.6M 0.06%
39,000
+21,000
335
$5.6M 0.06%
68,875
+1,000
336
$5.58M 0.06%
154,900
-57,900
337
$5.56M 0.06%
328,444
-56,100
338
$5.54M 0.06%
45,659
+723
339
$5.53M 0.06%
10,400
-200
340
$5.51M 0.06%
23,400
-200
341
$5.48M 0.06%
274,000
+36,000
342
$5.46M 0.06%
84,700
-700
343
$5.44M 0.06%
94,500
+36,100
344
$5.42M 0.06%
313,900
+35,300
345
$5.4M 0.06%
11,700
+300
346
$5.37M 0.06%
+57,200
347
$5.37M 0.06%
27,500
-14,800
348
$5.33M 0.06%
17,700
-10,700
349
$5.33M 0.06%
27,700
-500
350
$5.32M 0.06%
56,300
-34,600
12 13
14
15 16