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
376
$5.4M 0.04%
77,900
+9,600
377
$5.38M 0.04%
73,250
+6,700
378
$5.35M 0.04%
207,300
-9,100
379
$5.33M 0.04%
96,600
+35,800
380
$5.33M 0.04%
101,000
-6,500
381
$5.29M 0.03%
29,400
-2,400
382
$5.25M 0.03%
24,100
-1,200
383
$5.23M 0.03%
111,750
+1,300
384
$5.22M 0.03%
311,300
-12,400
385
$5.18M 0.03%
128,500
-2,100
386
$5.16M 0.03%
49,600
+17,100
387
$5.11M 0.03%
127,000
-14,400
388
$5.08M 0.03%
45,800
+2,500
389
$5.08M 0.03%
91,600
-102,800
390
$5.04M 0.03%
102,900
-2,400
391
$5.04M 0.03%
91,300
+5,800
392
$5.01M 0.03%
116,200
+4,700
393
$4.98M 0.03%
8,400
+200
394
$4.95M 0.03%
48,200
-50,700
395
$4.93M 0.03%
29,700
+1,200
396
$4.91M 0.03%
30,200
+400
397
$4.89M 0.03%
106,320
+26,400
398
$4.87M 0.03%
94,700
+37,600
399
$4.85M 0.03%
206,400
-7,200
400
$4.84M 0.03%
198,000
-145,000
14 15
16
17 18