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
201
$12.8M 0.08%
191,500
+46,700
202
$12.7M 0.08%
46,600
+200
203
$12.7M 0.08%
165,800
+49,200
204
$12.6M 0.08%
3,400
+100
205
$12.6M 0.08%
238,200
-2,000
206
$12.5M 0.08%
44,200
-2,400
207
$12.4M 0.08%
63,200
+1,900
208
$12.3M 0.08%
103,600
+2,500
209
$12.3M 0.08%
161,500
+31,800
210
$12.2M 0.08%
21,300
+3,800
211
$12.2M 0.08%
153,500
+28,500
212
$12.1M 0.08%
69,600
+900
213
$12.1M 0.08%
282,000
-23,000
214
$11.9M 0.08%
76,200
+16,900
215
$11.9M 0.08%
83,700
-9,900
216
$11.7M 0.08%
31,000
+400
217
$11.7M 0.08%
160,000
-5,900
218
$11.7M 0.08%
88,400
+2,400
219
$11.7M 0.08%
53,400
-4,300
220
$11.7M 0.08%
40,500
+9,700
221
$11.7M 0.08%
357,200
+5,500
222
$11.5M 0.08%
49,200
+100
223
$11.5M 0.08%
71,300
-30,600
224
$11.5M 0.08%
108,900
+12,100
225
$11.4M 0.07%
20,100
+1,000
7 8
9
10 11