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
426
$4.23M 0.03%
39,900
+600
427
$4.12M 0.03%
256,800
-34,400
428
$4.09M 0.03%
28,700
+8,800
429
$4.02M 0.03%
22,400
+100
430
$3.96M 0.03%
92,400
+1,400
431
$3.96M 0.03%
84,800
-3,800
432
$3.93M 0.03%
39,700
+2,100
433
$3.91M 0.03%
1,960
+20
434
$3.86M 0.03%
80,300
+1,600
435
$3.84M 0.03%
63,500
+600
436
$3.84M 0.03%
+23,900
437
$3.84M 0.03%
43,600
+100
438
$3.77M 0.02%
510
-10
439
$3.74M 0.02%
48,000
+1,200
440
$3.74M 0.02%
65,000
-67,700
441
$3.72M 0.02%
59,700
-2,800
442
$3.66M 0.02%
70,300
-23,917
443
$3.66M 0.02%
22,100
-500
444
$3.65M 0.02%
14,100
-300
445
$3.62M 0.02%
44,790
+1,500
446
$3.61M 0.02%
15,600
+5,000
447
$3.6M 0.02%
45,000
-400
448
$3.59M 0.02%
89,000
-9,600
449
$3.55M 0.02%
29,300
-1,900
450
$3.53M 0.02%
16,800
+1,600
16 17
18
19 20