FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.15%
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.31M
3
+$7.69M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.53M
5
CINF icon
Cincinnati Financial
CINF
+$5.82M

Top Sells

1
+$38M
2
+$26.7M
3
+$24.4M
4
COST icon
Costco
COST
+$20.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.8M

Sector Composition

1 Technology 28.31%
2 Financials 15.19%
3 Healthcare 13.8%
4 Consumer Discretionary 12.35%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.39M 0.11%
79,200
+12,600
227
$9.33M 0.11%
71,200
+2,900
228
$9.29M 0.11%
45,300
-3,200
229
$9.26M 0.11%
129,000
-8,600
230
$9.21M 0.1%
44,800
+15,300
231
$9.21M 0.1%
19,500
-2,000
232
$9.15M 0.1%
97,800
-11,700
233
$9.14M 0.1%
52,000
+5,300
234
$9.11M 0.1%
94,800
-6,900
235
$9.09M 0.1%
52,100
+20,800
236
$8.96M 0.1%
139,200
-3,000
237
$8.96M 0.1%
152,550
+19,650
238
$8.95M 0.1%
52,100
+2,100
239
$8.92M 0.1%
58,900
+6,700
240
$8.89M 0.1%
38,800
-1,200
241
$8.87M 0.1%
80,000
+17,400
242
$8.81M 0.1%
38,100
-13,600
243
$8.75M 0.1%
36,900
+12,400
244
$8.71M 0.1%
115,900
+6,500
245
$8.7M 0.1%
275,000
-70,000
246
$8.66M 0.1%
185,500
-106,000
247
$8.65M 0.1%
174,300
-13,500
248
$8.62M 0.1%
39,800
+15,300
249
$8.61M 0.1%
48,100
-7,600
250
$8.54M 0.1%
123,300
-12,300
8 9
10
11 12