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
$8.17B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$50.6M
3
+$36.3M
4
DUK icon
Duke Energy
DUK
+$35.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M

Top Sells

1
+$18.2M
2
+$5.25M
3
+$5.09M
4
NKE icon
Nike
NKE
+$4.64M
5
WFG icon
West Fraser Timber
WFG
+$4.5M

Sector Composition

1 Technology 23.61%
2 Healthcare 14.35%
3 Financials 12.85%
4 Consumer Discretionary 10.76%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.83M 0.05%
239,400
+15,100
402
$3.79M 0.05%
22,100
-2,600
403
$3.78M 0.05%
50,200
+11,200
404
$3.76M 0.05%
27,500
+700
405
$3.73M 0.05%
78,100
-2,100
406
$3.72M 0.05%
14,200
+3,400
407
$3.71M 0.05%
54,317
-3,165
408
$3.69M 0.05%
30,700
+2,700
409
$3.67M 0.05%
48,300
-35,100
410
$3.67M 0.04%
11,400
-500
411
$3.66M 0.04%
192,300
+9,600
412
$3.61M 0.04%
22,200
+2,500
413
$3.59M 0.04%
44,700
+4,700
414
$3.54M 0.04%
32,500
+200
415
$3.51M 0.04%
64,700
+9,000
416
$3.48M 0.04%
37,200
-1,000
417
$3.48M 0.04%
48,241
+723
418
$3.46M 0.04%
48,000
-30,100
419
$3.45M 0.04%
9,500
+1,500
420
$3.44M 0.04%
+120,600
421
$3.44M 0.04%
422,700
+29,100
422
$3.43M 0.04%
38,900
+22,900
423
$3.39M 0.04%
146,400
+56,900
424
$3.38M 0.04%
69,600
+49,700
425
$3.33M 0.04%
16,100
+1,600
15 16
17
18 19