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
$6.63B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$63.5M
3
+$59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M

Top Sells

1
+$6.88M
2
+$2.96M
3
+$2.81M
4
NDAQ icon
Nasdaq
NDAQ
+$2.73M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.67M

Sector Composition

1 Technology 27.58%
2 Financials 13.97%
3 Healthcare 13.83%
4 Consumer Discretionary 12.58%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
321,768
+112,712
527
– –
-99,700
528
– –
-16,000
529
– –
-92,400
530
– –
-40,500
531
– –
-1,125
532
– –
-6,000
533
– –
-7,200
534
– –
-10,000
535
– –
-63,600
536
– –
-16,100
537
$0 ﹤0.01%
79,639
+15,382
538
– –
-20,000
539
– –
-20,100
540
– –
-35,300
541
– –
-12,400
542
– –
-26,700
543
– –
-7,300
544
$0 ﹤0.01%
321,895
+17,953
545
– –
-27,200
546
– –
-43,337
547
– –
-9,600
548
– –
-20,800
549
– –
-13,900
550
– –
-146,900
19 20 21
22
23