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
51
$34.7M 0.42%
184,800
+52,900
52
$32.6M 0.4%
811,600
+101,400
53
$32.4M 0.4%
339,300
+44,900
54
$31.5M 0.39%
195,200
+40,500
55
$30.9M 0.38%
214,547
+24,800
56
$30.8M 0.38%
67,800
+3,100
57
$30.8M 0.38%
821,000
+368,200
58
$30.7M 0.38%
497,900
-29,800
59
$29.9M 0.37%
466,800
+236,400
60
$29.6M 0.36%
131,200
+7,800
61
$29.3M 0.36%
246,800
+32,100
62
$28.9M 0.35%
255,900
-31,100
63
$28.5M 0.35%
103,700
+5,100
64
$28.2M 0.35%
92,485
+10,000
65
$28.2M 0.34%
960,728
+29,200
66
$27.9M 0.34%
103,600
+13,100
67
$27.4M 0.34%
302,500
-14,100
68
$27M 0.33%
425,761
+36,400
69
$26.7M 0.33%
1,741,600
+191,900
70
$26M 0.32%
303,400
+89,000
71
$25.9M 0.32%
327,263
+3,700
72
$25.4M 0.31%
76,200
+7,100
73
$24.4M 0.3%
434,400
+151,600
74
$24.1M 0.29%
934,246
+45,000
75
$23.9M 0.29%
296,300
+42,900
1 2
3
4 5