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
501
$2.48M 0.02%
22,800
+15,600
502
$2.47M 0.02%
47,900
503
$2.45M 0.02%
19,500
-200
504
$2.45M 0.02%
13,600
-9,200
505
$2.43M 0.02%
37,300
-1,900
506
$2.41M 0.02%
37,400
+1,500
507
$2.41M 0.02%
13,700
-1,900
508
$2.4M 0.02%
58,900
+3,400
509
$2.38M 0.02%
64,200
-6,100
510
$2.35M 0.02%
33,600
-35,400
511
$2.34M 0.02%
24,200
-1,800
512
$2.33M 0.02%
180,000
-52,500
513
$2.3M 0.02%
28,700
-4,100
514
$2.29M 0.02%
166,900
+4,100
515
$2.29M 0.02%
28,400
+900
516
$2.28M 0.02%
28,600
-600
517
$2.24M 0.01%
7,800
-200
518
$2.21M 0.01%
14,674
+900
519
$2.21M 0.01%
29,100
+1,700
520
$2.17M 0.01%
58,700
-5,400
521
$2.13M 0.01%
7,300
-200
522
$2.12M 0.01%
58,800
-16,300
523
$2.1M 0.01%
14,600
+100
524
$2.05M 0.01%
30,100
-900
525
$1.97M 0.01%
9,200
+400
19 20
21
22 23