FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
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
+$56M
2
+$44.5M
3
+$30.5M
4
AMT icon
American Tower
AMT
+$30.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M

Top Sells

1
+$15.7M
2
+$4.72M
3
+$4.57M
4
ZEN
ZENDESK INC
ZEN
+$4.29M
5
ZS icon
Zscaler
ZS
+$4.06M

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
– –
-142,400
602
– –
-2,000
603
– –
-2,900
604
$0 ﹤0.01%
18,343
-8,778
605
– –
-2,600
606
– –
-8,100
607
$0 ﹤0.01%
352,109
-81,113
608
– –
-4,300
609
$0 ﹤0.01%
69,902
-24,079
610
– –
-4,900
611
– –
-1,600
612
– –
-10,000
613
– –
-8,100
614
– –
-23,300
615
– –
-1,720
616
– –
-3,800
617
$0 ﹤0.01%
30,191
-7,047
618
– –
-126,600
619
– –
-2,000
620
$0 ﹤0.01%
29,396
-22,614
621
– –
-2,300
622
$0 ﹤0.01%
211,360
-42,549
623
– –
-2,000
624
– –
-7,000
625
$0 ﹤0.01%
151,526
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