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
276
$490K 0.02%
+18,181
277
$490K 0.02%
34,000
-123,700
278
$481K 0.02%
9,700
-37,800
279
$462K 0.01%
+9,600
280
$452K 0.01%
+15,600
281
$440K 0.01%
13,300
-63,400
282
$431K 0.01%
21,700
-109,600
283
$430K 0.01%
18,300
-64,900
284
$428K 0.01%
+22,400
285
$423K 0.01%
12,900
-50,300
286
$403K 0.01%
+9,100
287
$401K 0.01%
24,700
-109,300
288
$400K 0.01%
+24,700
289
$392K 0.01%
14,600
-56,700
290
$389K 0.01%
17,500
-67,900
291
$388K 0.01%
9,500
-38,900
292
$386K 0.01%
11,675
-37,850
293
$385K 0.01%
5,300
-25,200
294
$381K 0.01%
17,800
-108,400
295
$375K 0.01%
15,000
-83,900
296
$360K 0.01%
+13,500
297
$359K 0.01%
+7,500
298
$353K 0.01%
+11,300
299
$352K 0.01%
5,700
-26,800
300
$341K 0.01%
7,000
-28,600
10 11
12
13 14