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

Top Buys

1
+$9.31M
2
+$8.31M
3
+$7.69M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.53M
5
CINF icon
Cincinnati Financial
CINF
+$5.82M

Top Sells

1
+$38M
2
+$26.7M
3
+$24.4M
4
COST icon
Costco
COST
+$20.3M
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
– –
-120,100
577
$0 ﹤0.01%
415,462
-49,520
578
– –
-35,800
579
– –
-40,000
580
– –
-19,600
581
– –
-11,700
582
– –
-22,100
583
– –
-28,300
584
$0 ﹤0.01%
28,935
-1,788
585
– –
-6,900
586
– –
-24,600
587
– –
-93,500
588
$0 ﹤0.01%
369,842
-9,724
589
$0 ﹤0.01%
56,124
-3,075
590
– –
-105,000
591
– –
-9,800
592
– –
-22,800
593
$0 ﹤0.01%
57,545
+1,847
594
– –
-54,900
595
$0 ﹤0.01%
787,024
+80,106
596
– –
-27,000
597
– –
-56,600
598
$0 ﹤0.01%
240,522
-126,976
599
– –
-126,400
600
– –
-56,900
21 22 23
24
25