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
126
$22.7M 0.15%
69,340
+17,600
127
$22.6M 0.15%
133,800
+25,600
128
$22.5M 0.15%
279,200
+68,100
129
$22M 0.14%
331,200
+50,000
130
$21.9M 0.14%
130,300
+28,200
131
$21.8M 0.14%
232,400
+12,300
132
$21.7M 0.14%
238,500
-8,000
133
$21.7M 0.14%
69,600
+16,100
134
$21.4M 0.14%
73,700
-6,900
135
$21.3M 0.14%
232,800
-20,200
136
$21.1M 0.14%
662,400
+67,900
137
$21.1M 0.14%
66,000
+6,400
138
$21.1M 0.14%
20,300
+3,300
139
$21.1M 0.14%
163,300
+42,600
140
$20.8M 0.14%
54,400
-300
141
$20.6M 0.14%
194,400
+1,600
142
$20.5M 0.13%
77,000
+100
143
$20.4M 0.13%
50,400
+4,800
144
$20.3M 0.13%
368,000
-25,400
145
$20M 0.13%
282,900
-25,100
146
$20M 0.13%
282,100
+14,600
147
$19.9M 0.13%
886,946
-59,600
148
$19.7M 0.13%
68,900
+2,400
149
$19.7M 0.13%
26,900
+6,600
150
$19.7M 0.13%
154,900
+36,100
4 5
6
7 8