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
$8.86B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$69.2M
3
+$37.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M

Top Sells

1
+$84.6M
2
+$69.5M
3
+$52.6M
4
TMUS icon
T-Mobile US
TMUS
+$47M
5
SO icon
Southern Company
SO
+$41M

Sector Composition

1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
151,526
527
– –
-10,700
528
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-60,000
529
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-500
530
– –
-129,300
531
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-7,600
532
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-35,000
533
$0 ﹤0.01%
241,352
+29,992
534
– –
-39,200
535
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-16,900
536
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-27,500
537
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-1,700
538
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-2,500
539
$0 ﹤0.01%
383,282
+31,173
540
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-3,500
541
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-25,700
542
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-51,500
543
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544
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-8,500
545
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546
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547
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-4,000
548
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549
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-48,300
550
– –
-8,000
20 21
22
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