FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
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
+$125M
2
+$123M
3
+$43.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M

Top Sells

1
+$182M
2
+$35.8M
3
+$33.2M
4
ROST icon
Ross Stores
ROST
+$29.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M

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
501
– –
-259,500
502
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-45,900
503
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-14,900
504
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-60,100
505
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-23,100
506
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-5,100
507
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-6,700
508
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-20,400
509
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-31,800
510
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-21,000
511
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-34,900
512
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-20,090
513
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-30,500
514
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-16,832
515
$0 ﹤0.01%
+184,964
516
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-21,550
517
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-29,200
518
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-731,194
519
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-58,643
520
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-71,200
521
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-6,800
522
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-108,500
523
– –
-263,194
524
– –
-15,100
525
– –
-15,948
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