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%
67,300
-2,602
527
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528
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529
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-100
530
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-116,500
531
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-29,700
532
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-20,500
533
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-6,900
534
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-35,900
535
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-58,200
536
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-5,300
537
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-3,500
538
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-34,200
539
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-14,800
540
– –
-2,100
541
$0 ﹤0.01%
25,053
-4,343
542
$0 ﹤0.01%
15,437
-2,906
543
– –
-32,400
544
– –
-94,859
545
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-1,500
546
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-43,008
547
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-38,600
548
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-10,700
549
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-411,500
550
– –
-4,200
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