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
$8.82B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.6M
3
+$17.8M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
VZ icon
Verizon
VZ
+$10.9M

Top Sells

1
+$9.52M
2
+$7.16M
3
+$6.3M
4
MXIM
Maxim Integrated Products
MXIM
+$6.26M
5
Z icon
Zillow
Z
+$5.96M

Sector Composition

1 Technology 27.55%
2 Financials 15.26%
3 Healthcare 13.65%
4 Consumer Discretionary 12.15%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-43,600
552
– –
-103,700
553
– –
-51,800
554
– –
-59,400
555
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-36,800
556
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-31,800
557
– –
-89,983
558
– –
-84,400
559
$0 ﹤0.01%
83,896
-11,455
560
– –
-107,753
561
– –
-73,500
562
– –
-182,500
563
$0 ﹤0.01%
362,438
-29,186
564
– –
-109,700
565
$0 ﹤0.01%
58,944
+1,797
566
– –
-31,700
567
– –
-24,600
568
– –
-26,452
569
– –
-3,200
570
$0 ﹤0.01%
58,562
+7,752
571
– –
-101,400
572
– –
-114,300
573
– –
-220
574
– –
-15,800
575
– –
-21,700
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