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
$8.8B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$9.07M
3
+$8.15M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.77M
5
BBWI icon
Bath & Body Works
BBWI
+$5.39M

Top Sells

1
+$36.6M
2
+$26.1M
3
+$23.2M
4
COST icon
Costco
COST
+$18.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.8M

Sector Composition

1 Technology 28.31%
2 Financials 15.19%
3 Healthcare 13.8%
4 Consumer Discretionary 12.35%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$306K ﹤0.01%
9,400
-200
552
$284K ﹤0.01%
+800
553
$279K ﹤0.01%
+8,302
554
$254K ﹤0.01%
+300
555
$249K ﹤0.01%
1,500
-10,900
556
$235K ﹤0.01%
3,600
-200
557
$221K ﹤0.01%
4,700
+700
558
$216K ﹤0.01%
1,700
+100
559
$215K ﹤0.01%
1,800
-300
560
$210K ﹤0.01%
35,700
-614,900
561
$199K ﹤0.01%
+2,500
562
$175K ﹤0.01%
+1,200
563
$173K ﹤0.01%
+8,900
564
$146K ﹤0.01%
100
-500
565
$138K ﹤0.01%
+900
566
$129K ﹤0.01%
500
-400
567
$23K ﹤0.01%
+1,010
568
– –
-6,900
569
– –
-10,100
570
– –
-27,000
571
– –
-40,000
572
– –
-56,600
573
$0 ﹤0.01%
240,522
-126,976
574
– –
-24,600
575
– –
-126,400
21 22
23
24 25