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
$8.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1 +$34.7M
2 +$34M
3 +$19M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
V icon
Visa
V
+$11.6M

Top Sells

1 +$24.6M
2 +$5.58M
3 +$5.29M
4
FDS icon
Factset
FDS
+$5.24M
5
HCA icon
HCA Healthcare
HCA
+$5.16M

Sector Composition

1 Technology 27.18%
2 Financials 15.26%
3 Healthcare 13.69%
4 Consumer Discretionary 12.01%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$4.8M 0.06%
41,200
+11,600
402
$4.77M 0.06%
+42,400
403
$4.77M 0.06%
36,900
+3,600
404
$4.71M 0.06%
42,900
+2,100
405
$4.68M 0.06%
47,200
+14,800
406
$4.65M 0.05%
15,400
+3,200
407
$4.64M 0.05%
14,700
+2,000
408
$4.63M 0.05%
+44,600
409
$4.62M 0.05%
12,700
+1,400
410
$4.61M 0.05%
48,800
+8,600
411
$4.6M 0.05%
19,000
+3,600
412
$4.59M 0.05%
103,700
+16,100
413
$4.59M 0.05%
53,800
+15,200
414
$4.57M 0.05%
91,700
-4,900
415
$4.55M 0.05%
58,200
+6,200
416
$4.55M 0.05%
91,200
+10,800
417
$4.54M 0.05%
17,300
+3,300
418
$4.48M 0.05%
13,900
+900
419
$4.45M 0.05%
27,200
+24,900
420
$4.43M 0.05%
122,100
+22,600
421
$4.42M 0.05%
+118,900
422
$4.35M 0.05%
44,400
-1,100
423
$4.32M 0.05%
+19,800
424
$4.31M 0.05%
10,300
+300
425
$4.22M 0.05%
+51,500