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
$8.17B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$50.6M
3
+$36.3M
4
DUK icon
Duke Energy
DUK
+$35.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M

Top Sells

1
+$18.2M
2
+$5.25M
3
+$5.09M
4
NKE icon
Nike
NKE
+$4.64M
5
WFG icon
West Fraser Timber
WFG
+$4.5M

Sector Composition

1 Technology 23.61%
2 Healthcare 14.35%
3 Financials 12.85%
4 Consumer Discretionary 10.76%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-18,000
602
– –
-8,100
603
– –
-10,900
604
$0 ﹤0.01%
31,166
-31,504
605
– –
-6,700
606
– –
-4,600
607
– –
-281,200
608
– –
-2,000
609
$0 ﹤0.01%
30,191
-7,047
610
– –
-126,600
611
– –
-2,000
612
– –
-2,600
613
$0 ﹤0.01%
29,396
-22,614
614
$0 ﹤0.01%
601,220
-212,488
615
– –
-2,400
616
– –
-3,000
617
$0 ﹤0.01%
211,360
-42,549
618
– –
-2,000
619
– –
-7,000
620
$0 ﹤0.01%
151,526
621
– –
-8,100
622
$0 ﹤0.01%
352,109
-81,113
623
– –
-4,300
624
– –
-142,400
625
– –
-5,700
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