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
$2.4B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$4.71M
3
+$4.69M
4
AOS icon
A.O. Smith
AOS
+$4.62M
5
GPC icon
Genuine Parts
GPC
+$4.58M

Top Sells

1
+$11.7M
2
+$7.42M
3
+$6.6M
4
NEE icon
NextEra Energy
NEE
+$6.19M
5
WEC icon
WEC Energy
WEC
+$6.11M

Sector Composition

1 Utilities 13%
2 Healthcare 11.84%
3 Technology 10.28%
4 Communication Services 9.72%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.99M 0.17%
+25,100
127
$3.98M 0.17%
+40,000
128
$3.98M 0.17%
62,200
-93,560
129
$3.96M 0.17%
+32,100
130
$3.95M 0.16%
+50,400
131
$3.94M 0.16%
+191,000
132
$3.93M 0.16%
+33,200
133
$3.92M 0.16%
250,900
+38,900
134
$3.91M 0.16%
+31,100
135
$3.91M 0.16%
+35,700
136
$3.89M 0.16%
+86,000
137
$3.88M 0.16%
+42,300
138
$3.88M 0.16%
+160,800
139
$3.86M 0.16%
+27,200
140
$3.85M 0.16%
+24,400
141
$3.84M 0.16%
+235,200
142
$3.84M 0.16%
209,400
-8,700
143
$3.84M 0.16%
+69,800
144
$3.84M 0.16%
43,900
-100
145
$3.83M 0.16%
+32,300
146
$3.77M 0.16%
+67,700
147
$3.77M 0.16%
+45,300
148
$3.76M 0.16%
+80,550
149
$3.74M 0.16%
+50,300
150
$3.73M 0.16%
31,500
+1,300
4 5
6
7 8