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
451
$3.51M 0.02%
7,800
-1,900
452
$3.47M 0.02%
27,100
-1,100
453
$3.46M 0.02%
134,600
+16,300
454
$3.45M 0.02%
114,200
-91,700
455
$3.43M 0.02%
28,600
-300
456
$3.42M 0.02%
51,000
+1,800
457
$3.37M 0.02%
36,300
+9,400
458
$3.33M 0.02%
1,700
459
$3.28M 0.02%
15,000
-1,000
460
$3.27M 0.02%
45,000
+8,000
461
$3.26M 0.02%
22,300
+1,400
462
$3.26M 0.02%
17,300
+300
463
$3.25M 0.02%
154,600
-9,600
464
$3.25M 0.02%
10,900
-400
465
$3.18M 0.02%
7,200
+200
466
$3.17M 0.02%
10,200
-5,700
467
$3.16M 0.02%
34,600
-34,400
468
$3.13M 0.02%
95,300
+1,500
469
$3.09M 0.02%
20,900
+1,200
470
$3.08M 0.02%
43,200
-26,300
471
$3.08M 0.02%
26,300
+4,300
472
$3.07M 0.02%
13,200
-7,600
473
$3.05M 0.02%
54,100
+3,500
474
$3.04M 0.02%
24,200
+1,200
475
$3.04M 0.02%
36,700
+900
17 18
19
20 21