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
526
-117,300
527
-23,200
528
-7,100
529
-31,800
530
-45,700
531
-32,400
532
-9,800
533
-15,000
534
-496,300
535
-7,658
536
-21,500
537
-4,286
538
-83,263
539
-23,150
540
-8,929
541
-182,200
542
-18,400
543
-28,200
544
-30,600
545
-17,900
546
-110,800
547
-10,600
548
-9,240
549
-26,750
550
-9,600