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
176
$15.4M 0.1%
203,300
+10,200
177
$15.3M 0.1%
81,900
-38,500
178
$15.2M 0.1%
69,881
+7,700
179
$15.2M 0.1%
42,600
+1,200
180
$15M 0.1%
62,500
+16,100
181
$14.8M 0.1%
26,600
+13,400
182
$14.8M 0.1%
110,700
+1,000
183
$14.7M 0.1%
62,500
+16,700
184
$14.6M 0.1%
100,600
-22,700
185
$14.5M 0.1%
69,400
-400
186
$14.5M 0.1%
127,700
+20,600
187
$14.5M 0.1%
136,000
+77,900
188
$14.5M 0.1%
136,900
+300
189
$14.4M 0.09%
64,500
+5,500
190
$14.3M 0.09%
40,700
+1,700
191
$14.2M 0.09%
179,500
+10,600
192
$13.9M 0.09%
186,600
-7,300
193
$13.7M 0.09%
177,300
-6,800
194
$13.5M 0.09%
50,300
+8,500
195
$13.4M 0.09%
156,000
+36,700
196
$13.3M 0.09%
227,700
-10,500
197
$13M 0.09%
50,200
-4,800
198
$12.9M 0.09%
32,000
+4,000
199
$12.9M 0.09%
130,600
-500
200
$12.9M 0.08%
63,300
+5,400
6 7
8
9 10