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
$8.51B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.77M
3
+$7.41M
4
UBS icon
UBS Group
UBS
+$7.26M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.92M

Top Sells

1
+$76.7M
2
+$55.3M
3
+$29.7M
4
AMZN icon
Amazon
AMZN
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M

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
– –
-62,600
527
$0 ﹤0.01%
37,172
-14,475
528
– –
-800,400
529
– –
-49,300
530
– –
-336,800
531
– –
-222,500
532
$0 ﹤0.01%
98,993
+73,940
533
$0 ﹤0.01%
25,559
+10,122
534
– –
-59,800
535
– –
-85,700
536
– –
-69,800
537
– –
-51,400
538
– –
-13,400
539
$0 ﹤0.01%
151,526
540
– –
-21,400
541
– –
-35,800
542
$0 ﹤0.01%
111,563
+44,263
543
– –
-42,200
544
– –
-75,600
545
– –
-630,100
546
– –
-42,000
547
– –
-22,300
548
– –
-24,500
549
– –
-48,400
550
– –
-279,500
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