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
$412M
AUM Growth
-$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$6.47M
3
+$4.09M
4
TU icon
Telus
TU
+$3.27M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.52M

Top Sells

1
+$91.6M
2
+$89.6M
3
+$85.1M
4
C icon
Citigroup
C
+$77M
5
VFC icon
VF Corp
VFC
+$76.4M

Sector Composition

1 Technology 26.69%
2 Communication Services 19.02%
3 Consumer Staples 15.66%
4 Financials 14.62%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.09%
6,300
-10,600
52
$377K 0.09%
18,500
-10,000
53
$372K 0.09%
+20,000
54
$350K 0.09%
4,100
-4,789
55
$332K 0.08%
18,400
-43,900
56
$284K 0.07%
7,600
-14,700
57
$263K 0.06%
16,800
-45,500
58
$247K 0.06%
12,300
-22,500
59
$241K 0.06%
+15,400
60
$192K 0.05%
9,000
-41,375
61
$180K 0.04%
+17,500
62
– –
-933,333
63
– –
-1,144,057
64
– –
-810,453
65
– –
-188,452
66
– –
-38,300
67
– –
-1,951,030
68
– –
-362,300
69
– –
-1,127,825
70
– –
-572,557
71
– –
-30,600
72
– –
-61,500
73
– –
-165,553
74
– –
-470,800
75
– –
-468,703
1 2
3
4 5