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
$13.2B
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$9.65M
3
+$9.63M
4
MMM icon
3M
MMM
+$8.54M
5
ADSK icon
Autodesk
ADSK
+$8.39M

Top Sells

1
+$30.6M
2
+$22.4M
3
+$14.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
5
IBM icon
IBM
IBM
+$11.4M

Sector Composition

1 Technology 30.18%
2 Communication Services 15.83%
3 Financials 14.46%
4 Healthcare 10.85%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.32M 0.01%
+21,600
552
$597K ﹤0.01%
7,200
-11,400
553
$414K ﹤0.01%
+2,500
554
$0 ﹤0.01%
30,990
+13,029
555
– –
-7,800
556
– –
-3,700
557
$0 ﹤0.01%
80,227
+40,481
558
– –
-49,000
559
– –
-69,300
560
– –
-38,300
561
– –
-57,900
562
$0 ﹤0.01%
247,261
+174,572
563
– –
-30,100
564
– –
-5,100
565
– –
-34,300
566
– –
-44,000
567
– –
-363,144
568
– –
-71,000
569
– –
-107,100
570
– –
-40,300
571
$0 ﹤0.01%
239,996
+97,706
572
$0 ﹤0.01%
461,854
+226,700
573
– –
-367,700
574
$0 ﹤0.01%
80,100
+52,343
575
– –
-11,300
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