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
251
$8.51M 0.1%
115,600
+15,600
252
$8.48M 0.1%
21,300
+5,100
253
$8.44M 0.1%
123,500
-115,000
254
$8.41M 0.1%
71,500
+14,400
255
$8.29M 0.09%
210,500
-59,100
256
$8.24M 0.09%
179,600
-49,000
257
$8.15M 0.09%
15,800
-3,600
258
$8.11M 0.09%
90,200
+13,900
259
$8.1M 0.09%
115,600
-5,600
260
$8.08M 0.09%
712,900
-40,700
261
$8.05M 0.09%
68,100
+33,500
262
$8.05M 0.09%
145,100
-11,800
263
$8.03M 0.09%
58,700
+5,000
264
$7.95M 0.09%
32,000
-300
265
$7.87M 0.09%
50,400
+9,100
266
$7.86M 0.09%
221,700
-93,100
267
$7.84M 0.09%
88,900
-55,400
268
$7.73M 0.09%
130,200
+39,900
269
$7.69M 0.09%
+123,980
270
$7.68M 0.09%
49,300
-7,300
271
$7.67M 0.09%
168,000
-33,000
272
$7.65M 0.09%
16,100
+2,500
273
$7.64M 0.09%
24,600
-11,500
274
$7.63M 0.09%
58,100
-6,000
275
$7.61M 0.09%
64,900
9 10
11
12 13