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
– –
-51,500
577
– –
-25,700
578
– –
-3,500
579
$0 ﹤0.01%
383,282
+31,173
580
– –
-2,500
581
– –
-1,700
582
– –
-3,000
583
$0 ﹤0.01%
635,062
+33,842
584
– –
-3,000
585
– –
-38,900
586
– –
-146,400
587
– –
-9,900
588
– –
-20,300
589
– –
-466,800
590
– –
-27,500
591
– –
-16,900
592
– –
-39,200
593
$0 ﹤0.01%
241,352
+29,992
594
– –
-35,000
595
– –
-7,600
596
– –
-129,300
597
– –
-500
598
– –
-60,000
599
– –
-10,700
600
$0 ﹤0.01%
151,526
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