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
$8.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$34M
3
+$19M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
V icon
Visa
V
+$11.6M

Top Sells

1
+$24.6M
2
+$5.58M
3
+$5.29M
4
FDS icon
Factset
FDS
+$5.24M
5
HCA icon
HCA Healthcare
HCA
+$5.16M

Sector Composition

1 Technology 27.18%
2 Financials 15.26%
3 Healthcare 13.69%
4 Consumer Discretionary 12.01%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.84M 0.02%
29,700
-8,800
502
$1.82M 0.02%
24,600
+22,400
503
$1.82M 0.02%
43,600
+29,300
504
$1.81M 0.02%
+7,500
505
$1.79M 0.02%
+42,952
506
$1.79M 0.02%
15,700
+14,600
507
$1.75M 0.02%
35,500
+26,400
508
$1.7M 0.02%
3,700
-9,500
509
$1.55M 0.02%
369,000
+354,400
510
$1.5M 0.02%
356,200
+343,100
511
$1.44M 0.02%
11,600
-18,800
512
$1.15M 0.01%
30,900
-54,900
513
$1.08M 0.01%
3,400
514
$1.05M 0.01%
3,000
-14,400
515
$936K 0.01%
56,500
+12,600
516
$921K 0.01%
5,700
-26,800
517
$898K 0.01%
13,300
+200
518
$868K 0.01%
14,700
-51,200
519
$769K 0.01%
12,900
-77,300
520
$713K 0.01%
+24,600
521
$675K 0.01%
+10,000
522
$672K 0.01%
3,600
-3,700
523
$652K 0.01%
4,000
-18,500
524
$637K 0.01%
+13,700
525
$607K 0.01%
11,400
-40,200
19 20
21
22 23