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
$2.79B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$130M
3
+$51.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.5M

Top Sells

1
+$182M
2
+$37.4M
3
+$36.7M
4
AYI icon
Acuity Brands
AYI
+$35.8M
5
ACN icon
Accenture
ACN
+$34.5M

Sector Composition

1 Technology 21.88%
2 Financials 15.65%
3 Healthcare 15.63%
4 Communication Services 11.16%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$186K 0.01%
1,800
-19,700
477
$180K 0.01%
+2,200
478
$178K 0.01%
+4,400
479
$170K 0.01%
+10,200
480
$168K 0.01%
+2,900
481
$166K 0.01%
+6,200
482
$161K 0.01%
+2,000
483
$159K 0.01%
+2,800
484
$157K 0.01%
+9,100
485
– –
-26,000
486
– –
-74,399
487
– –
-65,202
488
– –
-215,600
489
– –
-229,423
490
– –
-17,200
491
$0 ﹤0.01%
+41,848
492
– –
-45,400
493
– –
-293,600
494
– –
-53,000
495
– –
-259,500
496
– –
-45,900
497
– –
-14,900
498
– –
-60,100
499
– –
-71,200
500
– –
-6,800
18 19
20
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