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
$9.9B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$7.44M
3
+$6.36M
4
DE icon
Deere & Co
DE
+$6.3M
5
XEL icon
Xcel Energy
XEL
+$5.97M

Top Sells

1
+$20M
2
+$13.4M
3
+$8.86M
4
VMW
VMware, Inc
VMW
+$8.81M
5
MSFT icon
Microsoft
MSFT
+$8.79M

Sector Composition

1 Technology 32.06%
2 Financials 13.75%
3 Healthcare 12.9%
4 Consumer Discretionary 11.92%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.2M 0.12%
31,300
-700
177
$12.1M 0.12%
88,600
-3,100
178
$12.1M 0.12%
190,500
-4,500
179
$12M 0.12%
371,645
-76,719
180
$11.9M 0.12%
61,800
-7,600
181
$11.8M 0.12%
42,700
-200
182
$11.8M 0.12%
21,200
+3,200
183
$11.7M 0.12%
142,400
-1,800
184
$11.7M 0.12%
94,400
-2,800
185
$11.7M 0.12%
190,100
-10,800
186
$11.5M 0.12%
194,800
-6,800
187
$11.3M 0.11%
49,800
-100
188
$11.3M 0.11%
118,700
+5,600
189
$11.2M 0.11%
22,000
-500
190
$11.2M 0.11%
114,600
-10,700
191
$11.1M 0.11%
80,100
+6,200
192
$11.1M 0.11%
24,000
193
$11M 0.11%
145,258
+7,700
194
$10.9M 0.11%
53,000
-3,900
195
$10.8M 0.11%
95,800
+49,900
196
$10.7M 0.11%
127,500
-3,300
197
$10.6M 0.11%
4,100
-700
198
$10.6M 0.11%
56,600
+26,200
199
$10.6M 0.11%
83,000
-15,000
200
$10.5M 0.11%
141,100
-40,200
6 7
8
9 10