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
$16.8B
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.2M
3
+$13.1M
4
AFL icon
Aflac
AFL
+$12.4M
5
SYY icon
Sysco
SYY
+$12.1M

Top Sells

1
+$65.5M
2
+$29M
3
+$25.3M
4
QCOM icon
Qualcomm
QCOM
+$24.7M
5
TEL icon
TE Connectivity
TEL
+$17.9M

Sector Composition

1 Technology 34.38%
2 Communication Services 16%
3 Financials 13.71%
4 Consumer Discretionary 10.2%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$48B
$23.8M 0.14%
301,500
+1,600
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$23.5M 0.14%
436,400
-7,100
BMO icon
128
Bank of Montreal
BMO
$103B
$23.5M 0.14%
180,600
-34,000
HIG icon
129
Hartford Financial Services
HIG
$39.3B
$23.5M 0.14%
170,300
+6,900
CB icon
130
Chubb
CB
$134B
$23.4M 0.14%
74,920
-1,380
MPWR icon
131
Monolithic Power Systems
MPWR
$55.7B
$23.3M 0.14%
25,720
-1,880
CMCSA icon
132
Comcast
CMCSA
$111B
$23.3M 0.14%
777,928
-256,100
NEM icon
133
Newmont
NEM
$140B
$22.9M 0.14%
229,800
-1,100
AMP icon
134
Ameriprise Financial
AMP
$43.4B
$22.9M 0.14%
46,660
-2,040
TRV icon
135
Travelers Companies
TRV
$67.2B
$22.8M 0.14%
78,620
+26,320
BNS icon
136
Scotiabank
BNS
$93.4B
$22.3M 0.13%
301,500
-64,000
CI icon
137
Cigna
CI
$76.6B
$22.2M 0.13%
80,600
+1,100
KGC icon
138
Kinross Gold
KGC
$44.1B
$22.1M 0.13%
783,400
-11,500
GWW icon
139
W.W. Grainger
GWW
$54.6B
$21.7M 0.13%
21,540
+4,540
CVS icon
140
CVS Health
CVS
$104B
$21.5M 0.13%
270,500
-6,400
KMB icon
141
Kimberly-Clark
KMB
$36.4B
$21.2M 0.13%
210,400
+26,400
NET icon
142
Cloudflare
NET
$63.7B
$20.9M 0.12%
106,100
+39,100
KR icon
143
Kroger
KR
$43.7B
$20.8M 0.12%
332,900
+200,000
CBRE icon
144
CBRE Group
CBRE
$42.8B
$20.8M 0.12%
129,200
+65,500
CCL icon
145
Carnival Corp
CCL
$40.3B
$20.7M 0.12%
676,200
+325,600
RMD icon
146
ResMed
RMD
$37.5B
$20.2M 0.12%
83,920
+3,720
SBUX icon
147
Starbucks
SBUX
$110B
$20.2M 0.12%
239,700
-5,100
EXC icon
148
Exelon
EXC
$50.3B
$19.9M 0.12%
456,500
-99,900
CME icon
149
CME Group
CME
$117B
$19.9M 0.12%
72,780
-2,120
CLS icon
150
Celestica
CLS
$30.7B
$19.8M 0.12%
67,000
-9,500
4 5
6
7 8