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
$8.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$34M
3
+$19M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
V icon
Visa
V
+$11.6M

Top Sells

1
+$24.6M
2
+$5.58M
3
+$5.29M
4
FDS icon
Factset
FDS
+$5.24M
5
HCA icon
HCA Healthcare
HCA
+$5.16M

Sector Composition

1 Technology 27.18%
2 Financials 15.26%
3 Healthcare 13.69%
4 Consumer Discretionary 12.01%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$603K 0.01%
1,300
-8,200
527
$561K 0.01%
3,200
-13,100
528
$560K 0.01%
3,500
-21,300
529
$547K 0.01%
+17,100
530
$542K 0.01%
+15,400
531
$537K 0.01%
1,600
-16,000
532
$293K ﹤0.01%
2,500
-1,000
533
$261K ﹤0.01%
220
-2,730
534
$228K ﹤0.01%
900
535
$227K ﹤0.01%
2,700
-41,200
536
$176K ﹤0.01%
+800
537
$152K ﹤0.01%
6,200
-115,700
538
$146K ﹤0.01%
1,100
-100
539
$0 ﹤0.01%
57,147
+473
540
– –
-830
541
$0 ﹤0.01%
43,427
+6,026
542
– –
-119,500
543
– –
-10,400
544
$0 ﹤0.01%
50,810
-5,701
545
– –
-10,900
546
– –
-86,700
547
$0 ﹤0.01%
95,351
+12,959
548
– –
-17,300
549
– –
-45,900
550
– –
-19,100
19 20 21
22
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