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
351
$6.16M 0.04%
41,800
352
$6.16M 0.04%
96,800
-5,500
353
$6.15M 0.04%
16,400
+1,400
354
$6.13M 0.04%
20,000
355
$6.09M 0.04%
53,300
-24,200
356
$6.09M 0.04%
24,900
+700
357
$6.08M 0.04%
25,600
-12,900
358
$6.05M 0.04%
104,000
-6,100
359
$6.01M 0.04%
31,000
-900
360
$5.99M 0.04%
107,100
+19,100
361
$5.95M 0.04%
13,300
+400
362
$5.92M 0.04%
36,100
-400
363
$5.82M 0.04%
417,200
+25,000
364
$5.74M 0.04%
216,700
-30,200
365
$5.73M 0.04%
59,400
-57,800
366
$5.72M 0.04%
+195,600
367
$5.69M 0.04%
198,370
-52,102
368
$5.64M 0.04%
31,600
-11,600
369
$5.63M 0.04%
137,000
-19,500
370
$5.58M 0.04%
43,100
-1,000
371
$5.47M 0.04%
68,800
+1,100
372
$5.46M 0.04%
476,469
+18,600
373
$5.43M 0.04%
39,000
+4,000
374
$5.42M 0.04%
402,600
-11,700
375
$5.4M 0.04%
4,600
+100
13 14
15
16 17