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
$9.29B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.5M
3
+$9.79M
4
WSO icon
Watsco Inc
WSO
+$7.87M
5
LIN icon
Linde
LIN
+$7.19M

Top Sells

1
+$9.11M
2
+$8.71M
3
+$7.24M
4
DUK icon
Duke Energy
DUK
+$7.2M
5
T icon
AT&T
T
+$6.74M

Sector Composition

1 Technology 31.67%
2 Healthcare 13.89%
3 Financials 13.19%
4 Consumer Discretionary 12.05%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.69M 0.02%
+24,000
527
$1.59M 0.02%
25,000
+1,200
528
$1.21M 0.01%
30,500
-8,000
529
$1.03M 0.01%
12,600
-31,800
530
$971K 0.01%
24,600
+19,000
531
$882K 0.01%
+8,500
532
$768K 0.01%
19,350
533
$333K ﹤0.01%
+1,300
534
$310K ﹤0.01%
3,600
535
$52.3K ﹤0.01%
+1,800
536
– –
-91,500
537
$0 ﹤0.01%
50,051
+12,879
538
– –
-305,000
539
$0 ﹤0.01%
151,526
540
$0 ﹤0.01%
+24,464
541
– –
-13,500
542
– –
-75,100
543
$0 ﹤0.01%
302,565
-66,771
544
– –
-27,800
545
– –
-5,200
546
– –
-133,100
547
– –
-23,800
548
– –
-39,100
549
– –
-268,000
550
– –
-396,600
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