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
251
$785K 0.03%
+21,900
252
$770K 0.02%
+10,300
253
$728K 0.02%
+15,300
254
$701K 0.02%
34,600
-103,800
255
$700K 0.02%
22,200
-75,100
256
$670K 0.02%
17,400
-63,800
257
$653K 0.02%
+17,000
258
$649K 0.02%
13,200
-58,400
259
$648K 0.02%
8,800
-28,400
260
$645K 0.02%
29,600
-138,000
261
$639K 0.02%
24,600
-79,600
262
$632K 0.02%
49,000
-141,000
263
$627K 0.02%
7,800
-27,300
264
$596K 0.02%
+17,200
265
$582K 0.02%
18,500
-75,800
266
$581K 0.02%
36,011
-105,705
267
$575K 0.02%
10,500
-33,600
268
$574K 0.02%
25,000
-83,900
269
$558K 0.02%
16,700
-54,200
270
$537K 0.02%
+3,100
271
$524K 0.02%
+5,400
272
$523K 0.02%
16,100
-58,900
273
$511K 0.02%
+21,400
274
$508K 0.02%
7,700
-29,900
275
$508K 0.02%
+19,300
9 10
11
12 13