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

Top Buys

1
+$142M
2
+$130M
3
+$51.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.5M

Top Sells

1
+$182M
2
+$37.4M
3
+$36.7M
4
AYI icon
Acuity Brands
AYI
+$35.8M
5
ACN icon
Accenture
ACN
+$34.5M

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
$0 ﹤0.01%
+12,649
577
– –
-18,100
578
– –
-9,200
579
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-50,133
580
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-29,209
581
– –
-38,864
582
– –
-46,784
583
$0 ﹤0.01%
+198,506
584
– –
-12,200
585
– –
-5,925,573
586
– –
-56,800
587
$0 ﹤0.01%
+91,536
588
– –
-70
589
– –
-5,935
590
– –
-20,400
591
– –
-13,500
592
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-37,050
593
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-25,500
594
– –
-4,100
595
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-15,700
596
– –
-21,700
597
– –
-19,900
598
– –
-9,600
599
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-50,300
600
– –
-63,900
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