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
$7.68B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$34.2M
3
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M
5
CCI icon
Crown Castle
CCI
+$23M

Top Sells

1
+$35M
2
+$14M
3
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$6.56M
5
BAC icon
Bank of America
BAC
+$6.41M

Sector Composition

1 Technology 25.57%
2 Healthcare 15.06%
3 Financials 14.14%
4 Consumer Discretionary 10.37%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$163K ﹤0.01%
4,900
-97,000
577
$143K ﹤0.01%
+4,300
578
$139K ﹤0.01%
+10,000
579
$135K ﹤0.01%
+700
580
$133K ﹤0.01%
+1,100
581
$129K ﹤0.01%
100
582
$128K ﹤0.01%
+3,600
583
$128K ﹤0.01%
2,200
-18,400
584
$126K ﹤0.01%
+7,000
585
$118K ﹤0.01%
+4,600
586
$106K ﹤0.01%
8,000
-52,400
587
$105K ﹤0.01%
2,400
-11,400
588
$104K ﹤0.01%
2,300
-16,600
589
$103K ﹤0.01%
+2,000
590
$72K ﹤0.01%
+3,200
591
$72K ﹤0.01%
2,000
-14,700
592
$41K ﹤0.01%
+2,100
593
$0 ﹤0.01%
813,708
+26,684
594
– –
-39,300
595
– –
-1,010
596
– –
-6,300
597
$0 ﹤0.01%
253,909
+13,387
598
– –
-9,800
599
– –
-322,000
600
$0 ﹤0.01%
93,981
+9,719
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