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
$9.9B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$7.44M
3
+$6.36M
4
DE icon
Deere & Co
DE
+$6.3M
5
XEL icon
Xcel Energy
XEL
+$5.97M

Top Sells

1
+$20M
2
+$13.4M
3
+$8.86M
4
VMW
VMware, Inc
VMW
+$8.81M
5
MSFT icon
Microsoft
MSFT
+$8.79M

Sector Composition

1 Technology 32.06%
2 Financials 13.75%
3 Healthcare 12.9%
4 Consumer Discretionary 11.92%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.68M 0.02%
+58,100
552
$1.68M 0.02%
60,600
-27,900
553
$1.67M 0.02%
7,600
+5,100
554
$1.65M 0.02%
+10,000
555
$1.64M 0.02%
+15,700
556
$1.58M 0.02%
+45,300
557
$1.45M 0.01%
+20,500
558
$1.44M 0.01%
+97,200
559
$1.05M 0.01%
19,200
-10,900
560
$683K 0.01%
+5,000
561
$588K 0.01%
7,300
-62,000
562
$439K ﹤0.01%
+5,200
563
$301K ﹤0.01%
3,500
+1,500
564
$258K ﹤0.01%
2,100
-19,900
565
$0 ﹤0.01%
76,441
+51,977
566
– –
-104,700
567
$0 ﹤0.01%
144,460
+44,035
568
– –
-73,959
569
– –
-255
570
– –
-20,900
571
$0 ﹤0.01%
205,473
+56,130
572
– –
-31,700
573
$0 ﹤0.01%
292,095
-51,143
574
– –
-8,100
575
– –
-19,700
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