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

Top Buys

1
+$60.6M
2
+$50.6M
3
+$36.3M
4
DUK icon
Duke Energy
DUK
+$35.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M

Top Sells

1
+$18.2M
2
+$5.25M
3
+$5.09M
4
NKE icon
Nike
NKE
+$4.64M
5
WFG icon
West Fraser Timber
WFG
+$4.5M

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
– –
-4,500
582
– –
-5,700
583
– –
-142,400
584
$0 ﹤0.01%
30,191
-7,047
585
– –
-126,600
586
– –
-2,000
587
– –
-2,600
588
$0 ﹤0.01%
29,396
-22,614
589
$0 ﹤0.01%
69,902
-24,079
590
– –
-68,900
591
– –
-1,940
592
– –
-9,800
593
– –
-3,600
594
– –
-4,900
595
– –
-1,600
596
– –
-10,000
597
– –
-11,200
598
– –
-3,200
599
$0 ﹤0.01%
198,730
-244,440
600
– –
-216,100
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