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
401
$4.83M 0.03%
50,300
+6,200
402
$4.81M 0.03%
37,900
-2,000
403
$4.8M 0.03%
42,000
404
$4.7M 0.03%
16,600
+4,800
405
$4.59M 0.03%
15,900
+1,500
406
$4.57M 0.03%
156,800
-34,400
407
$4.57M 0.03%
13,100
408
$4.53M 0.03%
123,400
+8,200
409
$4.49M 0.03%
67,900
-2,400
410
$4.48M 0.03%
26,500
+800
411
$4.47M 0.03%
42,800
+900
412
$4.46M 0.03%
69,700
+3,800
413
$4.46M 0.03%
8,700
+500
414
$4.44M 0.03%
9,500
415
$4.44M 0.03%
+156,700
416
$4.41M 0.03%
29,600
-14,100
417
$4.38M 0.03%
13,200
+1,000
418
$4.37M 0.03%
251,100
-1,300
419
$4.37M 0.03%
249,600
-7,100
420
$4.36M 0.03%
39,400
-1,400
421
$4.35M 0.03%
45,300
-23,900
422
$4.34M 0.03%
82,800
-600
423
$4.33M 0.03%
96,700
+1,000
424
$4.29M 0.03%
42,900
-18,700
425
$4.27M 0.03%
24,800
15 16
17
18 19