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
1
$1.18B 7.75%
1,537,352
-22,300
2
$1.04B 6.84%
6,583,800
+153,900
3
$927M 6.1%
1,864,200
+14,000
4
$821M 5.4%
4,003,500
+64,700
5
$556M 3.66%
2,534,600
+65,800
6
$430M 2.83%
582,800
+8,300
7
$317M 2.08%
1,148,240
+6,100
8
$278M 1.83%
1,580,100
+39,200
9
$237M 1.56%
1,338,300
+34,500
10
$229M 1.5%
720,700
-4,500
11
$205M 1.35%
708,200
-9,400
12
$174M 1.14%
223,051
+6,800
13
$173M 1.14%
488,286
+23,200
14
$164M 1.08%
1,222,000
+57,000
15
$163M 1.07%
335,700
-3,900
16
$132M 0.87%
235,443
+12,200
17
$121M 0.8%
122,600
+1,200
18
$114M 0.75%
1,162,500
+19,400
19
$101M 0.67%
635,900
+31,000
20
$97.8M 0.64%
640,238
+12,400
21
$97.5M 0.64%
265,900
-1,100
22
$91.7M 0.6%
419,500
+8,400
23
$79.6M 0.52%
1,683,000
+28,100
24
$79.6M 0.52%
428,762
-12,500
25
$77.9M 0.51%
285,547
+20,500
1
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