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
101
$27.8M 0.18%
225,700
-37,600
102
$27.6M 0.18%
88,100
+20,300
103
$27.3M 0.18%
128,394
+56,194
104
$26.9M 0.18%
366,600
-32,100
105
$26.8M 0.18%
307,900
+4,200
106
$26.7M 0.18%
241,400
+33,000
107
$26.6M 0.17%
29,700
+700
108
$26.5M 0.17%
52,100
-6,000
109
$26.2M 0.17%
117,500
+1,500
110
$26.2M 0.17%
285,100
+23,400
111
$26M 0.17%
220,600
-25,700
112
$25.7M 0.17%
130,322
-17,600
113
$25.7M 0.17%
279,653
+43,500
114
$25.7M 0.17%
50,400
-2,000
115
$25.3M 0.17%
76,400
-10,800
116
$25.2M 0.17%
102,000
+9,300
117
$25.1M 0.16%
145,300
-600
118
$25M 0.16%
83,370
+20,000
119
$24.3M 0.16%
102,200
-5,100
120
$23.7M 0.16%
225,723
-5,100
121
$23.7M 0.16%
33,900
-2,300
122
$23.7M 0.16%
117,500
+27,900
123
$23.5M 0.15%
44,000
+10,300
124
$23.3M 0.15%
75,300
+200
125
$23.2M 0.15%
52,000
-6,200
3 4
5
6 7