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
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-26,452
552
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-3,200
553
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-101,400
554
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-11,400
555
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-89,983
556
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-31,700
557
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-84,400
558
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-24,600
559
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-51,800
560
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-103,700
561
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-107,753
562
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-73,500
563
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-182,500
564
$0 ﹤0.01%
362,438
-29,186
565
– –
-109,700
566
$0 ﹤0.01%
58,562
+7,752
567
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-114,300
568
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-220
569
– –
-15,800
570
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-21,700
571
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-62,800
572
$0 ﹤0.01%
28,208
-2,956
573
– –
-56,600
574
– –
-29,700
575
$0 ﹤0.01%
486,630
+15,997
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