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
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-279,500
527
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528
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-24,500
529
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530
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-42,000
531
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-630,100
532
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-75,600
533
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-42,200
534
$0 ﹤0.01%
111,563
+44,263
535
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-35,800
536
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-21,400
537
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-13,400
538
$0 ﹤0.01%
151,526
539
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-204,900
540
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-12,200
541
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542
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543
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-47,800
544
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-2,400
545
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-23,800
546
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-62,600
547
$0 ﹤0.01%
37,172
-14,475
548
– –
-800,400
549
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-49,300
550
– –
-336,800
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