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
501
– –
-108,500
502
– –
-263,194
503
– –
-7,100
504
– –
-31,800
505
– –
-45,700
506
– –
-32,400
507
– –
-8,200
508
– –
-9,800
509
– –
-15,000
510
– –
-21,500
511
– –
-8,929
512
– –
-182,200
513
– –
-18,400
514
– –
-28,200
515
– –
-8,400
516
– –
-12,710
517
– –
-38,099
518
– –
-181,295
519
– –
-20,100
520
– –
-97,000
521
– –
-29,300
522
– –
-15,400
523
– –
-36,200
524
– –
-176,208
525
$0 ﹤0.01%
+489,194
19 20
21
22 23