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
376
$4.22M 0.05%
20,200
-1,300
377
$4.22M 0.05%
55,100
+39,600
378
$4.12M 0.05%
10,700
-1,500
379
$4.09M 0.05%
39,000
+5,800
380
$4.08M 0.05%
58,552
+13,600
381
$4.07M 0.05%
86,100
-19,900
382
$3.98M 0.05%
28,000
-24,100
383
$3.98M 0.05%
86,900
+32,300
384
$3.97M 0.05%
35,100
+2,700
385
$3.97M 0.05%
85,800
+7,200
386
$3.96M 0.05%
32,300
+8,600
387
$3.94M 0.05%
43,100
+5,300
388
$3.93M 0.05%
40,000
-2,600
389
$3.92M 0.05%
51,600
+6,700
390
$3.87M 0.05%
16,300
-5,300
391
$3.87M 0.05%
9,800
+400
392
$3.87M 0.05%
224,300
-54,200
393
$3.86M 0.05%
108,200
+10,700
394
$3.86M 0.05%
70,200
+11,600
395
$3.82M 0.05%
14,600
+5,900
396
$3.81M 0.05%
42,800
-9,300
397
$3.8M 0.05%
90,200
-16,100
398
$3.75M 0.05%
81,200
+51,100
399
$3.73M 0.05%
30,100
-4,100
400
$3.72M 0.05%
169,300
+127,300