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
$6.63B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$63.5M
3
+$59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M

Top Sells

1
+$6.88M
2
+$2.96M
3
+$2.81M
4
NDAQ icon
Nasdaq
NDAQ
+$2.73M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.67M

Sector Composition

1 Technology 27.58%
2 Financials 13.97%
3 Healthcare 13.83%
4 Consumer Discretionary 12.58%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-86,300
552
$0 ﹤0.01%
48,698
+8,999
553
– –
-2,410
554
– –
-14,900
555
– –
-52,400
556
– –
-65,900
557
– –
-23,000
558
– –
-55,200
559
– –
-25,700
560
$0 ﹤0.01%
37,368
+9,116
561
$0 ﹤0.01%
27,661
+1,213
562
– –
-24,900
563
– –
-7,900
564
– –
-20,700
565
– –
-9,400
566
– –
-2,400
567
– –
-7,000
568
$0 ﹤0.01%
+169,540
569
$0 ﹤0.01%
752,768
+92,547
570
– –
-5,700
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