FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.51B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.74M
3
+$7.18M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.14M
5
BMO icon
Bank of Montreal
BMO
+$6.95M

Top Sells

1
+$85.7M
2
+$62.5M
3
+$38.1M
4
AMZN icon
Amazon
AMZN
+$31.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M

Sector Composition

1 Technology 29.57%
2 Healthcare 14.84%
3 Financials 13.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-74,500
527
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-34,100
528
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-53,600
529
$0 ﹤0.01%
369,556
+128,204
530
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-73,800
531
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-11,600
532
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-21,400
533
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-42,200
534
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-75,600
535
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-630,100
536
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-42,000
537
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-22,300
538
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-24,500
539
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-48,400
540
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-279,500
541
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-204,900
542
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-12,200
543
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-200,600
544
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-20,400
545
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-13,900
546
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-47,800
547
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-2,400
548
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-149,900
549
– –
-23,800
550
– –
-62,600
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