FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.51B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.74M
3
+$7.18M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.14M
5
BMO icon
Bank of Montreal
BMO
+$6.95M

Top Sells

1
+$85.7M
2
+$62.5M
3
+$38.1M
4
AMZN icon
Amazon
AMZN
+$31.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M

Sector Composition

1 Technology 29.57%
2 Healthcare 14.84%
3 Financials 13.83%
4 Consumer Discretionary 11.47%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-49,300
552
– –
-336,800
553
– –
-222,500
554
$0 ﹤0.01%
98,993
+73,940
555
$0 ﹤0.01%
25,559
+10,122
556
– –
-85,700
557
– –
-69,800
558
– –
-298,800
559
$0 ﹤0.01%
616,325
+233,043
560
– –
-51,400
561
$0 ﹤0.01%
983,031
+347,969
562
– –
-636,700
563
– –
-13,400
564
$0 ﹤0.01%
151,526
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