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
– –
-99,700
527
– –
-7,200
528
– –
-52,700
529
– –
-42,600
530
– –
-6,600
531
– –
-71,700
532
– –
-4,900
533
– –
-10,000
534
– –
-63,600
535
– –
-16,100
536
$0 ﹤0.01%
79,639
+15,382
537
– –
-20,000
538
– –
-20,100
539
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-35,300
540
– –
-12,400
541
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-26,700
542
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-7,300
543
$0 ﹤0.01%
321,895
+17,953
544
– –
-13,900
545
– –
-146,900
546
– –
-86,300
547
$0 ﹤0.01%
48,698
+8,999
548
– –
-17,800
549
– –
-2,410
550
– –
-52,400
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