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
$8.51B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.77M
3
+$7.41M
4
UBS icon
UBS Group
UBS
+$7.26M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.92M

Top Sells

1
+$76.7M
2
+$55.3M
3
+$29.7M
4
AMZN icon
Amazon
AMZN
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M

Sector Composition

1 Technology 29.57%
2 Healthcare 14.84%
3 Financials 13.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.52M 0.05%
29,100
-1,800
377
$4.5M 0.05%
278,600
-39,800
378
$4.47M 0.05%
18,100
-2,200
379
$4.46M 0.05%
230,700
-43,000
380
$4.4M 0.05%
25,100
+6,900
381
$4.4M 0.05%
268,000
+28,100
382
$4.35M 0.05%
62,400
-12,600
383
$4.33M 0.05%
46,400
-8,400
384
$4.33M 0.05%
36,700
-4,800
385
$4.27M 0.05%
56,257
-7,658
386
$4.25M 0.05%
38,800
-53,200
387
$4.21M 0.05%
97,200
-19,000
388
$4.21M 0.05%
13,600
-6,000
389
$4.21M 0.05%
26,600
-6,700
390
$4.21M 0.05%
22,000
-5,900
391
$4.12M 0.05%
61,500
-84,600
392
$4.1M 0.05%
89,300
+8,700
393
$4.06M 0.05%
66,200
-1,300
394
$4.05M 0.05%
11,400
-2,700
395
$4M 0.05%
27,300
-2,800
396
$4M 0.05%
33,500
-6,600
397
$3.95M 0.05%
27,100
+6,700
398
$3.94M 0.05%
44,600
-7,500
399
$3.94M 0.05%
24,200
-3,500
400
$3.93M 0.05%
41,100
-7,200
14 15
16
17 18