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
$8.51B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.77M
3
+$7.41M
4
UBS icon
UBS Group
UBS
+$7.26M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.92M

Top Sells

1
+$76.7M
2
+$55.3M
3
+$29.7M
4
AMZN icon
Amazon
AMZN
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M

Sector Composition

1 Technology 29.57%
2 Healthcare 14.84%
3 Financials 13.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.05M 0.02%
10,300
-300
502
$2.01M 0.02%
14,300
-3,400
503
$2M 0.02%
38,500
+23,900
504
$1.98M 0.02%
+16,600
505
$1.94M 0.02%
23,800
-11,300
506
$1.92M 0.02%
55,200
-61,400
507
$1.78M 0.02%
10,400
-1,800
508
$1.64M 0.02%
41,000
-23,100
509
$1.49M 0.02%
493,800
+249,700
510
$1.34M 0.02%
23,800
+11,000
511
$803K 0.01%
19,350
-70,350
512
$490K 0.01%
14,300
513
$427K 0.01%
+5,400
514
$419K ﹤0.01%
5,200
515
$403K ﹤0.01%
7,000
516
$371K ﹤0.01%
1,600
517
$348K ﹤0.01%
24,900
-5,200
518
$256K ﹤0.01%
3,600
519
$209K ﹤0.01%
5,600
520
– –
-204,900
521
– –
-12,200
522
– –
-20,400
523
– –
-13,900
524
– –
-47,800
525
– –
-2,400
19 20
21
22 23