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
26
$56.9M 0.7%
423,662
-700
27
$54.6M 0.67%
334,600
-17,600
28
$53.4M 0.65%
369,500
+143,400
29
$52.7M 0.65%
111,600
+22,900
30
$51.3M 0.63%
595,100
-40,300
31
$50.3M 0.62%
463,200
+219,600
32
$47.9M 0.59%
713,500
+311,400
33
$46.8M 0.57%
677,500
+281,000
34
$46.5M 0.57%
1,538,100
+116,800
35
$45.5M 0.56%
89,670
+9,200
36
$44.2M 0.54%
1,659,900
+799,800
37
$41.4M 0.51%
427,600
+70,300
38
$40.6M 0.5%
157,829
-100
39
$40.1M 0.49%
563,700
+74,400
40
$39.7M 0.49%
172,200
+12,300
41
$39.7M 0.49%
173,286
-1,240
42
$39M 0.48%
974,900
+30,400
43
$38.7M 0.47%
872,000
+130,000
44
$38.3M 0.47%
405,700
+34,600
45
$37.9M 0.46%
181,000
+85,300
46
$37.8M 0.46%
994,850
-18,000
47
$37.6M 0.46%
501,000
+197,000
48
$36.9M 0.45%
201,000
+104,000
49
$36.7M 0.45%
237,100
+17,500
50
$35.6M 0.44%
411,500
+202,100
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