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
$8.51B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.77M
3
+$7.41M
4
UBS icon
UBS Group
UBS
+$7.26M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.92M

Top Sells

1
+$76.7M
2
+$55.3M
3
+$29.7M
4
AMZN icon
Amazon
AMZN
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M

Sector Composition

1 Technology 29.57%
2 Healthcare 14.84%
3 Financials 13.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.16M 0.04%
58,400
-2,600
452
$3.15M 0.04%
25,800
-6,300
453
$3.15M 0.04%
91,500
-14,000
454
$3.12M 0.04%
+70,300
455
$3.12M 0.04%
9,800
-400
456
$3.11M 0.04%
85,100
-33,700
457
$3.09M 0.04%
+35,800
458
$3.08M 0.04%
41,500
-10,600
459
$3.07M 0.04%
49,400
-5,100
460
$3.02M 0.04%
32,400
-9,700
461
$3.02M 0.04%
+154,500
462
$3.01M 0.04%
7,700
-1,500
463
$3.01M 0.04%
56,300
-85,700
464
$2.97M 0.03%
35,200
-2,800
465
$2.96M 0.03%
57,300
-6,500
466
$2.95M 0.03%
7,100
-12,900
467
$2.93M 0.03%
35,200
-7,600
468
$2.91M 0.03%
28,800
-10,800
469
$2.89M 0.03%
45,200
-83,900
470
$2.85M 0.03%
227,500
-51,800
471
$2.83M 0.03%
39,100
-7,400
472
$2.82M 0.03%
+27,000
473
$2.81M 0.03%
+11,100
474
$2.8M 0.03%
7,900
-1,600
475
$2.74M 0.03%
36,900
+27,800
17 18
19
20 21