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
126
– –
-351,662
127
– –
-326,355
128
– –
-2,450,740
129
– –
-2,036,276
130
– –
-297,881
131
– –
-267,400
132
– –
-431,825
133
– –
-1,627,113
134
– –
-212,579
135
– –
-464,831
136
– –
-298,839
137
– –
-156,517
138
– –
-531,092
139
– –
-219,300
140
– –
-40,100
141
– –
-527,176
142
– –
-1,118,625
143
– –
-534,700
144
– –
-362,242
145
– –
-150,277
146
– –
-295,584
147
– –
-1,275,246
148
– –
-582,700
149
– –
-73,700
150
– –
-185,700
4 5
6
7 8