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
$2.79B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$130M
3
+$51.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.5M

Top Sells

1
+$182M
2
+$37.4M
3
+$36.7M
4
AYI icon
Acuity Brands
AYI
+$35.8M
5
ACN icon
Accenture
ACN
+$34.5M

Sector Composition

1 Technology 21.88%
2 Financials 15.65%
3 Healthcare 15.63%
4 Communication Services 11.16%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
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-38,099
552
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553
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-13,485
554
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-27,767
555
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-52,196
556
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557
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-151,200
558
$0 ﹤0.01%
+20,455
559
$0 ﹤0.01%
+12,649
560
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561
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-9,200
562
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563
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564
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565
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-46,784
566
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567
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-97,000
568
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-29,300
569
$0 ﹤0.01%
+198,506
570
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571
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572
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573
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574
$0 ﹤0.01%
+489,194
575
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-25,400
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