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
$7.68B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$34.2M
3
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M
5
CCI icon
Crown Castle
CCI
+$23M

Top Sells

1
+$35M
2
+$14M
3
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$6.56M
5
BAC icon
Bank of America
BAC
+$6.41M

Sector Composition

1 Technology 25.57%
2 Healthcare 15.06%
3 Financials 14.14%
4 Consumer Discretionary 10.37%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-74,929
602
– –
-166,200
603
– –
-25,700
604
$0 ﹤0.01%
443,170
+73,328
605
– –
-68,400
606
$0 ﹤0.01%
62,670
+6,546
607
– –
-29,500
608
– –
-19,016
609
$0 ﹤0.01%
37,238
-20,307
610
– –
-1,200
611
– –
-62,700
612
– –
-54,900
613
$0 ﹤0.01%
52,010
+10,367
614
$0 ﹤0.01%
27,121
-1,814
615
– –
-35,800
616
– –
-40,200
617
$0 ﹤0.01%
433,222
+17,760
618
– –
-12,800
619
– –
-8,302
620
– –
-16,100
621
– –
-18,000
622
– –
-97,800
623
$0 ﹤0.01%
+151,526
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