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
$8.8B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$9.07M
3
+$8.15M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.77M
5
BBWI icon
Bath & Body Works
BBWI
+$5.39M

Top Sells

1
+$36.6M
2
+$26.1M
3
+$23.2M
4
COST icon
Costco
COST
+$18.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.8M

Sector Composition

1 Technology 28.31%
2 Financials 15.19%
3 Healthcare 13.8%
4 Consumer Discretionary 12.35%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-93,500
577
– –
-21,800
578
– –
-10,100
579
– –
-16,500
580
$0 ﹤0.01%
369,842
-9,724
581
$0 ﹤0.01%
56,124
-3,075
582
– –
-105,000
583
– –
-1,100
584
– –
-9,800
585
– –
-22,800
586
$0 ﹤0.01%
57,545
+1,847
587
– –
-54,900
588
$0 ﹤0.01%
41,643
-12,246
589
– –
-22,100
590
– –
-28,300
591
$0 ﹤0.01%
28,935
-1,788
592
– –
-6,900
593
– –
-27,000
594
– –
-40,000
595
– –
-56,600
596
$0 ﹤0.01%
240,522
-126,976
597
– –
-24,600
598
– –
-126,400
599
– –
-47,000
600
– –
-120,100
21 22 23
24
25