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
$2.79B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$123M
3
+$43.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M

Top Sells

1
+$182M
2
+$35.8M
3
+$33.2M
4
ROST icon
Ross Stores
ROST
+$29.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M

Sector Composition

1 Technology 21.88%
2 Financials 15.65%
3 Healthcare 15.63%
4 Communication Services 11.16%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-176,208
577
$0 ﹤0.01%
+489,194
578
– –
-25,400
579
– –
-105,000
580
– –
-40,400
581
– –
-167,300
582
– –
-5,925,573
583
– –
-56,800
584
$0 ﹤0.01%
+91,536
585
– –
-70
586
– –
-5,935
587
– –
-20,400
588
– –
-13,500
589
– –
-37,050
590
– –
-25,500
591
– –
-4,100
592
– –
-15,700
593
– –
-21,700
594
– –
-19,900
595
– –
-7,000
596
– –
-11,900
597
– –
-29,000
598
– –
-14,900
599
– –
-24,700
600
– –
-5,856
21 22 23
24
25