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
$15.2B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.1M
3
+$13M
4
COF icon
Capital One
COF
+$10.5M
5
ICE icon
Intercontinental Exchange
ICE
+$8.75M

Top Sells

1
+$14.3M
2
+$8.24M
3
+$7.64M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.39M
5
HST icon
Host Hotels & Resorts
HST
+$7.07M

Sector Composition

1 Technology 32.69%
2 Communication Services 17.5%
3 Financials 13.86%
4 Consumer Discretionary 10.06%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.5M 0.33%
349,161
-31,400
52
$49.3M 0.32%
373,400
+300
53
$48.3M 0.32%
264,100
+19,000
54
$47.6M 0.31%
89,931
+11,700
55
$47.5M 0.31%
87,500
+2,100
56
$47.3M 0.31%
231,300
+33,600
57
$46.7M 0.31%
120,700
+100
58
$44.7M 0.29%
339,500
-13,200
59
$43M 0.28%
347,900
+16,500
60
$40.7M 0.27%
195,900
-23,500
61
$40.6M 0.27%
445,401
+55,700
62
$40.6M 0.27%
131,700
+6,400
63
$39.1M 0.26%
401,300
+2,500
64
$38.8M 0.25%
174,700
+7,000
65
$38.1M 0.25%
354,900
-46,600
66
$36.9M 0.24%
103,400
+4,000
67
$36.8M 0.24%
319,700
-39,200
68
$36.8M 0.24%
84,100
+9,400
69
$36.6M 0.24%
429,700
+2,300
70
$36.5M 0.24%
259,463
-22,500
71
$36.1M 0.24%
151,400
+1,300
72
$36.1M 0.24%
91,153
+1,000
73
$35.6M 0.23%
996,228
-3,100
74
$33.9M 0.22%
32,300
-6,400
75
$33.3M 0.22%
103,100
+2,600
1 2
3
4 5