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
$8.86B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$69.2M
3
+$37.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M

Top Sells

1
+$84.6M
2
+$69.5M
3
+$52.6M
4
TMUS icon
T-Mobile US
TMUS
+$47M
5
SO icon
Southern Company
SO
+$41M

Sector Composition

1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-56,300
552
– –
-4,100
553
$0 ﹤0.01%
209,077
+10,347
554
– –
-16,500
555
– –
-20,800
556
– –
-13,600
557
– –
-20,700
558
– –
-159,900
559
– –
-127,400
560
– –
-29,600
561
– –
-29,700
562
– –
-64,800
563
– –
-137,000
564
– –
-166,300
565
– –
-5,200
566
– –
-2,800
567
$0 ﹤0.01%
51,647
+21,456
568
– –
-8,000
569
– –
-48,300
570
– –
-13,600
571
– –
-4,000
572
– –
-19,900
573
– –
-15,400
574
– –
-8,500
575
– –
-2,400
21 22
23
24 25