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
$7.68B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.5M
3
+$26.1M
4
TMUS icon
T-Mobile US
TMUS
+$22.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M

Top Sells

1
+$32.4M
2
+$14.7M
3
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.54M

Sector Composition

1 Technology 25.57%
2 Healthcare 15.06%
3 Financials 14.14%
4 Consumer Discretionary 10.37%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.68M 0.06%
32,800
-16,500
352
$4.67M 0.06%
8,700
353
$4.67M 0.06%
57,482
-19,808
354
$4.66M 0.06%
173,200
+18,900
355
$4.64M 0.06%
138,100
-37,800
356
$4.64M 0.06%
33,400
-2,000
357
$4.6M 0.06%
51,700
+4,600
358
$4.59M 0.06%
25,500
+12,900
359
$4.58M 0.06%
94,380
-29,600
360
$4.51M 0.06%
24,700
-12,200
361
$4.51M 0.06%
28,300
+100
362
$4.51M 0.06%
182,700
+42,000
363
$4.48M 0.06%
+106,200
364
$4.47M 0.06%
18,700
365
$4.43M 0.06%
45,900
-5,500
366
$4.42M 0.06%
73,100
+900
367
$4.39M 0.06%
80,200
+8,100
368
$4.39M 0.06%
139,300
+1,300
369
$4.37M 0.06%
39,800
+8,700
370
$4.37M 0.06%
94,500
-38,900
371
$4.37M 0.06%
85,293
+39,429
372
$4.33M 0.06%
36,400
-17,400
373
$4.33M 0.06%
41,200
-6,200
374
$4.24M 0.06%
87,100
-41,200
375
$4.23M 0.06%
29,000
+5,700
13 14
15
16 17