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
$2.4B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$4.71M
3
+$4.69M
4
AOS icon
A.O. Smith
AOS
+$4.62M
5
GPC icon
Genuine Parts
GPC
+$4.58M

Top Sells

1
+$11.7M
2
+$7.42M
3
+$6.6M
4
NEE icon
NextEra Energy
NEE
+$6.19M
5
WEC icon
WEC Energy
WEC
+$6.11M

Sector Composition

1 Utilities 13%
2 Healthcare 11.84%
3 Technology 10.28%
4 Communication Services 9.72%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-9,500
352
– –
-26,544
353
– –
-188,290
11 12 13 14
15