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
476
$3.02M 0.02%
8,900
+800
477
$3.02M 0.02%
102,100
+24,000
478
$3.01M 0.02%
31,500
-1,500
479
$2.94M 0.02%
43,100
+1,600
480
$2.93M 0.02%
43,500
-2,700
481
$2.89M 0.02%
98,200
-3,100
482
$2.86M 0.02%
31,100
-3,700
483
$2.83M 0.02%
93,300
+7,500
484
$2.82M 0.02%
50,200
-18,100
485
$2.81M 0.02%
31,300
-2,400
486
$2.81M 0.02%
39,100
+600
487
$2.79M 0.02%
8,900
-700
488
$2.74M 0.02%
23,500
489
$2.73M 0.02%
38,400
+700
490
$2.72M 0.02%
8,300
+200
491
$2.63M 0.02%
20,800
+3,800
492
$2.61M 0.02%
18,700
493
$2.61M 0.02%
13,200
+200
494
$2.57M 0.02%
13,600
495
$2.55M 0.02%
17,700
-15,900
496
$2.53M 0.02%
123,500
-8,000
497
$2.51M 0.02%
29,200
-47,600
498
$2.5M 0.02%
18,200
-600
499
$2.5M 0.02%
+94,100
500
$2.49M 0.02%
64,600
-11,100
18 19
20
21 22