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
$13.2B
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1 +$97.6M
2 +$9.65M
3 +$9.63M
4
MMM icon
3M
MMM
+$8.54M
5
ADSK icon
Autodesk
ADSK
+$8.39M

Top Sells

1 +$30.6M
2 +$22.4M
3 +$14.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
5
IBM icon
IBM
IBM
+$11.4M

Sector Composition

1 Technology 30.18%
2 Communication Services 15.83%
3 Financials 14.46%
4 Healthcare 10.85%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$0 ﹤0.01%
87,518
-10,168
577
$0 ﹤0.01%
29,368
+19,378
578
$0 ﹤0.01%
17,479
+9,780