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
$8.5B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$34M
3
+$19M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
V icon
Visa
V
+$11.6M

Top Sells

1
+$24.6M
2
+$5.58M
3
+$5.29M
4
FDS icon
Factset
FDS
+$5.24M
5
HCA icon
HCA Healthcare
HCA
+$5.16M

Sector Composition

1 Technology 27.18%
2 Financials 15.26%
3 Healthcare 13.69%
4 Consumer Discretionary 12.01%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-95,800
552
– –
-20,800
553
– –
-11,500
554
– –
-56,500
555
– –
-106,600
556
– –
-18,900
557
$0 ﹤0.01%
391,624
-2,885
558
– –
-34,400
559
– –
-10,500
560
– –
-37,200
561
– –
-375,893
562
$0 ﹤0.01%
31,164
+4,094
563
– –
-29,900
564
– –
-11,900
565
– –
-8,800
566
– –
-41,900
567
$0 ﹤0.01%
470,633
+34,469
568
– –
-28,700
569
– –
-8,900
570
$0 ﹤0.01%
765,554
+46,516
571
– –
-75,800
572
– –
-3,400
573
– –
-39,600
574
– –
-20,500
575
$0 ﹤0.01%
323,049
+50,229
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