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
$8.86B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$69.2M
3
+$37.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M

Top Sells

1
+$84.6M
2
+$69.5M
3
+$52.6M
4
TMUS icon
T-Mobile US
TMUS
+$47M
5
SO icon
Southern Company
SO
+$41M

Sector Composition

1 Technology 26.21%
2 Healthcare 16.84%
3 Financials 15.61%
4 Consumer Discretionary 10.5%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-3,000
577
$0 ﹤0.01%
635,062
+33,842
578
– –
-3,000
579
– –
-38,900
580
– –
-146,400
581
– –
-9,900
582
– –
-20,300
583
– –
-466,800
584
– –
-43,008
585
– –
-38,600
586
– –
-10,700
587
– –
-46,200
588
$0 ﹤0.01%
209,077
+10,347
589
– –
-16,500
590
– –
-20,800
591
– –
-13,600
592
– –
-20,700
593
– –
-159,900
594
– –
-127,400
595
– –
-29,600
596
– –
-29,700
597
– –
-64,800
598
– –
-137,000
599
– –
-166,300
600
– –
-5,200
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