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
351
$5.83M 0.07%
117,800
-15,300
352
$5.8M 0.07%
33,600
-8,200
353
$5.73M 0.06%
125,200
-23,900
354
$5.71M 0.06%
40,170
-7,313
355
$5.71M 0.06%
112,000
-3,900
356
$5.68M 0.06%
135,100
-76,800
357
$5.68M 0.06%
67,600
-2,400
358
$5.67M 0.06%
282,700
+82,800
359
$5.67M 0.06%
68,700
+6,800
360
$5.65M 0.06%
33,800
+29,800
361
$5.58M 0.06%
49,700
+5,100
362
$5.56M 0.06%
125,200
-37,800
363
$5.54M 0.06%
44,000
+14,400
364
$5.5M 0.06%
256,000
-6,400
365
$5.49M 0.06%
67,800
-19,600
366
$5.46M 0.06%
19,200
-2,300
367
$5.45M 0.06%
67,000
+8,800
368
$5.44M 0.06%
47,600
+6,400
369
$5.44M 0.06%
45,300
+30,500
370
$5.42M 0.06%
152,300
+33,400
371
$5.42M 0.06%
11,500
-2,500
372
$5.37M 0.06%
+38,000
373
$5.37M 0.06%
25,900
+1,300
374
$5.36M 0.06%
49,500
+4,200
375
$5.35M 0.06%
47,500
-5,200
13 14
15
16 17