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
$15.2B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.1M
3
+$13M
4
COF icon
Capital One
COF
+$10.5M
5
ICE icon
Intercontinental Exchange
ICE
+$8.75M

Top Sells

1
+$14.3M
2
+$8.24M
3
+$7.64M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.39M
5
HST icon
Host Hotels & Resorts
HST
+$7.07M

Sector Composition

1 Technology 32.69%
2 Communication Services 17.5%
3 Financials 13.86%
4 Consumer Discretionary 10.06%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.95M 0.05%
83,600
-700
327
$6.91M 0.05%
34,000
+1,200
328
$6.87M 0.05%
43,600
+5,200
329
$6.86M 0.05%
144,000
-5,400
330
$6.86M 0.05%
26,300
+700
331
$6.85M 0.05%
53,100
-1,100
332
$6.78M 0.04%
91,100
-2,300
333
$6.72M 0.04%
83,600
+5,400
334
$6.72M 0.04%
80,800
+6,100
335
$6.71M 0.04%
63,100
-35,300
336
$6.66M 0.04%
33,188
+400
337
$6.63M 0.04%
92,100
+1,800
338
$6.59M 0.04%
25,400
+400
339
$6.59M 0.04%
12,000
-5,100
340
$6.56M 0.04%
20,900
+400
341
$6.47M 0.04%
71,100
+400
342
$6.36M 0.04%
123,200
-97,700
343
$6.35M 0.04%
44,000
+300
344
$6.31M 0.04%
41,700
-32,200
345
$6.31M 0.04%
83,200
+200
346
$6.3M 0.04%
175,600
-82,500
347
$6.26M 0.04%
38,600
+900
348
$6.22M 0.04%
29,800
-1,000
349
$6.21M 0.04%
114,400
-92,300
350
$6.2M 0.04%
107,100
+25,000
12 13
14
15 16