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
151
$19.5M 0.13%
70,900
-5,900
152
$19.3M 0.13%
417,800
-43,800
153
$18.1M 0.12%
79,200
-1,900
154
$17.9M 0.12%
259,900
-5,400
155
$17.9M 0.12%
72,700
+2,900
156
$17.9M 0.12%
73,500
+19,100
157
$17.7M 0.12%
33,000
158
$17.4M 0.11%
56,600
+600
159
$17.3M 0.11%
256,800
-13,400
160
$17.2M 0.11%
166,000
+5,800
161
$17M 0.11%
11,200
-100
162
$16.9M 0.11%
127,400
+3,300
163
$16.8M 0.11%
372,000
+3,600
164
$16.8M 0.11%
20,300
+5,300
165
$16.7M 0.11%
406,050
+3,000
166
$16.5M 0.11%
103,500
+8,900
167
$16.5M 0.11%
32,100
168
$16.3M 0.11%
30,481
+5,600
169
$16.3M 0.11%
199,900
-1,500
170
$16.3M 0.11%
8,900
+2,500
171
$16.2M 0.11%
153,300
-1,800
172
$16M 0.11%
159,000
-3,000
173
$15.9M 0.1%
487,400
+40,600
174
$15.7M 0.1%
174,500
+2,000
175
$15.4M 0.1%
274,900
-69,700
5 6
7
8 9