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
$15.2B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.1M
3
+$13M
4
COF icon
Capital One
COF
+$10.5M
5
ICE icon
Intercontinental Exchange
ICE
+$8.75M

Top Sells

1
+$14.3M
2
+$8.24M
3
+$7.64M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.39M
5
HST icon
Host Hotels & Resorts
HST
+$7.07M

Sector Composition

1 Technology 32.69%
2 Communication Services 17.5%
3 Financials 13.86%
4 Consumer Discretionary 10.06%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.96M 0.01%
17,400
+100
527
$1.95M 0.01%
11,200
+8,700
528
$1.91M 0.01%
19,500
-2,900
529
$1.91M 0.01%
37,900
-1,400
530
$1.91M 0.01%
64,200
-125,000
531
$1.87M 0.01%
215,100
-100
532
$1.83M 0.01%
33,200
+1,500
533
$1.81M 0.01%
10,000
+700
534
$1.78M 0.01%
+50,200
535
$1.73M 0.01%
+5,000
536
$1.71M 0.01%
+47,400
537
$1.62M 0.01%
16,000
+200
538
$1.6M 0.01%
+29,600
539
$1.54M 0.01%
+25,000
540
$1.5M 0.01%
+69,600
541
$1.46M 0.01%
44,700
-5,800
542
$1.45M 0.01%
29,500
-10,600
543
$1.45M 0.01%
+47,200
544
$1.42M 0.01%
+28,800
545
$1.28M 0.01%
+16,100
546
$1.14M 0.01%
+23,433
547
$28.8K ﹤0.01%
1,300
-132,800
548
– –
-21,600
549
$0 ﹤0.01%
32,400
+3,032
550
$0 ﹤0.01%
21,425
+3,946
20 21
22
23 24