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

Top Buys

1 +$19.6M
2 +$7.02M
3 +$4.18M
4
TU icon
Telus
TU
+$3.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.63M

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
76
-480,200
77
-37,400
78
-504,298
79
-212,579
80
-298,839
81
-154,600
82
-156,517
83
-531,092
84
-262,600
85
-126,300
86
-825,673
87
-513,685
88
-464,831
89
-1,144,057
90
-135,500
91
-1,158,579
92
-31,100
93
-78,300
94
-84,800
95
-289,623
96
-54,700
97
-1,742,679
98
-494,268
99
-323,706
100
-282,673