FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
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
+$78.3M
2
+$65.7M
3
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M

Top Sells

1
+$6.88M
2
+$2.96M
3
+$2.85M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.81M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.72M

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
– –
-25,700
552
$0 ﹤0.01%
37,368
+9,116
553
$0 ﹤0.01%
27,661
+1,213
554
– –
-24,900
555
– –
-7,900
556
– –
-20,700
557
– –
-9,400
558
– –
-2,400
559
– –
-7,000
560
$0 ﹤0.01%
752,768
+92,547
561
– –
-5,700
562
– –
-6,000
563
– –
-1,125
564
– –
-40,500
565
– –
-92,400
566
– –
-16,000
567
– –
-99,700
568
$0 ﹤0.01%
321,768
+112,712
569
– –
-7,200
570
– –
-52,700
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