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
76
$33.2M 0.22%
12,700
+2,600
77
$32.9M 0.22%
296,300
-40,600
78
$32.7M 0.22%
149,700
+2,100
79
$32.6M 0.21%
174,900
+37,900
80
$32.2M 0.21%
64,200
+10,900
81
$32.2M 0.21%
79,370
-10,500
82
$32.1M 0.21%
313,300
+15,400
83
$31.9M 0.21%
209,754
+37,000
84
$31.9M 0.21%
174,000
+50,900
85
$31.9M 0.21%
138,700
+1,700
86
$31.4M 0.21%
42,847
+2,600
87
$31.1M 0.2%
1,284,100
-166,700
88
$30.7M 0.2%
139,000
-5,100
89
$30.7M 0.2%
442,300
-65,100
90
$30.7M 0.2%
205,100
+6,400
91
$30.6M 0.2%
199,300
+8,700
92
$30.6M 0.2%
87,400
+18,300
93
$30.5M 0.2%
109,400
-16,700
94
$30.4M 0.2%
78,100
+6,600
95
$29.5M 0.19%
298,700
+4,400
96
$28.8M 0.19%
107,000
+20,100
97
$28.6M 0.19%
183,100
+34,300
98
$28.3M 0.19%
311,700
+64,100
99
$28.3M 0.19%
35,600
+8,000
100
$28M 0.18%
81,600
+5,700
2 3
4
5 6