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
$9.29B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.5M
3
+$9.79M
4
WSO icon
Watsco Inc
WSO
+$7.87M
5
LIN icon
Linde
LIN
+$7.19M

Top Sells

1
+$9.11M
2
+$8.71M
3
+$7.24M
4
DUK icon
Duke Energy
DUK
+$7.2M
5
T icon
AT&T
T
+$6.74M

Sector Composition

1 Technology 31.67%
2 Healthcare 13.89%
3 Financials 13.19%
4 Consumer Discretionary 12.05%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-14,300
552
– –
-161,100
553
– –
-10,300
554
$0 ﹤0.01%
61,446
-37,547
555
$0 ﹤0.01%
682,943
+66,618
556
– –
-14,300
557
– –
-57,300
558
– –
-16,600
559
– –
-51,000
560
$0 ﹤0.01%
726,621
-256,410
561
– –
-55,200
562
– –
-99,000
563
$0 ﹤0.01%
351,955
-17,601
564
– –
-35,300
565
– –
-24,900
566
– –
-38,000
567
$0 ﹤0.01%
101,459
-10,104
568
– –
-84,200
569
$0 ﹤0.01%
22,678
-2,881
570
– –
-14,600
571
– –
-7,000
572
– –
-11,100
573
– –
-276,300
574
– –
-1,600
575
– –
-56,452
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