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
$9.9B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$7.44M
3
+$6.36M
4
DE icon
Deere & Co
DE
+$6.3M
5
XEL icon
Xcel Energy
XEL
+$5.97M

Top Sells

1
+$20M
2
+$13.4M
3
+$8.86M
4
VMW
VMware, Inc
VMW
+$8.81M
5
MSFT icon
Microsoft
MSFT
+$8.79M

Sector Composition

1 Technology 32.06%
2 Financials 13.75%
3 Healthcare 12.9%
4 Consumer Discretionary 11.92%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-21,200
577
– –
-279,200
578
– –
-376
579
$0 ﹤0.01%
51,446
580
– –
-205,500
581
– –
-11,900
582
– –
-45,519
583
$0 ﹤0.01%
22,797
+1,007
584
– –
-12,300
585
$0 ﹤0.01%
528,335
-78,628
586
$0 ﹤0.01%
775,692
+47,886
587
– –
-23,000
588
– –
-33,700
589
– –
-52,896
590
– –
-42,400
591
– –
-143,600
592
– –
-34,300
593
– –
-283,100
594
– –
-179,300
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