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
26
$77.6M 0.51%
569,100
+18,200
27
$75.7M 0.5%
294,125
-11,300
28
$73.6M 0.48%
1,040,200
-3,800
29
$70.2M 0.46%
516,200
+32,500
30
$67.2M 0.44%
228,100
+2,500
31
$66M 0.43%
211,700
-20,000
32
$64.6M 0.42%
82,000
+900
33
$63.4M 0.42%
913,100
-50,500
34
$62.8M 0.41%
793,300
+83,000
35
$61.4M 0.4%
86,800
+7,600
36
$61M 0.4%
296,500
+500
37
$59.9M 0.39%
483,400
-1,700
38
$59.6M 0.39%
10,300
+1,600
39
$58.9M 0.39%
734,600
-53,400
40
$57.2M 0.38%
1,322,350
+191,700
41
$53.6M 0.35%
183,400
+5,600
42
$53.4M 0.35%
113,900
-3,700
43
$53.1M 0.35%
136,800
-3,100
44
$52.4M 0.34%
175,429
+15,700
45
$52.3M 0.34%
1,808,700
+2,900
46
$52.1M 0.34%
98,785
+6,000
47
$51.4M 0.34%
161,200
-2,500
48
$51.4M 0.34%
192,600
+23,600
49
$50.1M 0.33%
537,100
-22,000
50
$50M 0.33%
313,900
+4,500
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