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
101
– –
-334,768
102
– –
-483,585
103
– –
-473,906
104
– –
-84,800
105
– –
-289,623
106
– –
-54,700
107
– –
-1,742,679
108
– –
-494,268
109
– –
-323,706
110
– –
-282,673
111
– –
-176,420
112
– –
-504,298
113
– –
-119,375
114
– –
-399,200
115
– –
-55,700
116
– –
-187,319
117
– –
-90,700
118
– –
-264,500
119
– –
-156,100
120
– –
-129,100
121
– –
-23,300
122
– –
-45,200
123
– –
-360,800
124
– –
-209,200
125
– –
-140,536
3 4
5
6 7