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
$8.17B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$44.5M
3
+$30.5M
4
AMT icon
American Tower
AMT
+$30.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M

Top Sells

1
+$15.7M
2
+$4.72M
3
+$4.57M
4
ZEN
ZENDESK INC
ZEN
+$4.29M
5
ZS icon
Zscaler
ZS
+$4.06M

Sector Composition

1 Technology 23.61%
2 Healthcare 14.35%
3 Financials 12.85%
4 Consumer Discretionary 10.76%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$79K ﹤0.01%
+2,100
577
$62K ﹤0.01%
+1,900
578
$58K ﹤0.01%
+3,000
579
$53K ﹤0.01%
3,500
-24,900
580
$3K ﹤0.01%
114
-10,678
581
– –
-68,900
582
– –
-1,940
583
– –
-9,800
584
– –
-3,600
585
– –
-34,000
586
$0 ﹤0.01%
601,220
-212,488
587
– –
-2,400
588
– –
-3,000
589
– –
-4,500
590
– –
-11,200
591
– –
-3,200
592
$0 ﹤0.01%
198,730
-244,440
593
– –
-216,100
594
– –
-18,000
595
– –
-5,700
596
– –
-10,900
597
$0 ﹤0.01%
31,166
-31,504
598
– –
-6,700
599
– –
-4,600
600
– –
-281,200
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