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
$15.2B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.1M
3
+$13M
4
COF icon
Capital One
COF
+$10.5M
5
ICE icon
Intercontinental Exchange
ICE
+$8.75M

Top Sells

1
+$14.3M
2
+$8.24M
3
+$7.64M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.39M
5
HST icon
Host Hotels & Resorts
HST
+$7.07M

Sector Composition

1 Technology 32.69%
2 Communication Services 17.5%
3 Financials 13.86%
4 Consumer Discretionary 10.06%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-26,100
552
– –
-23,900
553
$0 ﹤0.01%
302,330
+62,334
554
– –
-72,400
555
– –
-35,500
556
– –
-35,500
557
$0 ﹤0.01%
102,803
+22,703
558
– –
-17,900
559
$0 ﹤0.01%
85,287
+5,060
560
– –
-24,100
561
– –
-23,800
562
– –
-142,700
563
– –
-87,518
564
$0 ﹤0.01%
+156,252
565
$0 ﹤0.01%
285,845
+38,584
566
– –
-48,300
567
– –
-24,900
568
– –
-11,100
569
– –
-36,900
570
– –
-497,800
571
– –
-128,700
572
– –
-31,400
573
$0 ﹤0.01%
32,858
+1,868
574
– –
-13,200
575
– –
-64,700
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