FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$21.8M
3
+$21.7M
4
ENB icon
Enbridge
ENB
+$13.1M
5
BCE icon
BCE
BCE
+$12.8M

Top Sells

1
+$27.4M
2
+$14.6M
3
+$12.8M
4
SPG icon
Simon Property Group
SPG
+$12.6M
5
HBI icon
Hanesbrands
HBI
+$11.7M

Sector Composition

1 Financials 17.44%
2 Technology 16.06%
3 Industrials 13.01%
4 Healthcare 11.01%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.05%
+47,200
227
$1.35M 0.04%
13,300
-23,800
228
$1.32M 0.04%
12,809
-43,490
229
$1.32M 0.04%
21,722
-38,119
230
$1.19M 0.04%
16,000
-47,200
231
$1.15M 0.04%
51,900
-298,900
232
$1.15M 0.04%
31,600
-87,800
233
$1.11M 0.04%
31,100
-68,500
234
$1.11M 0.04%
26,120
-75,040
235
$1.02M 0.03%
+39,600
236
$1.02M 0.03%
9,200
-23,900
237
$998K 0.03%
15,500
-44,200
238
$996K 0.03%
29,800
-83,300
239
$925K 0.03%
8,300
-21,300
240
$924K 0.03%
+11,700
241
$894K 0.03%
27,100
-69,400
242
$879K 0.03%
25,200
-25,700
243
$869K 0.03%
40,500
-83,000
244
$868K 0.03%
+36,500
245
$856K 0.03%
12,900
-73,295
246
$840K 0.03%
+13,784
247
$812K 0.03%
137,375
-385,849
248
$806K 0.03%
+15,600
249
$798K 0.03%
18,300
-59,200
250
$793K 0.03%
11,000
-29,400
8 9
10
11 12