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
276
$7.59M 0.09%
244,200
+98,400
277
$7.58M 0.09%
59,900
-800
278
$7.57M 0.09%
175,900
+21,200
279
$7.54M 0.09%
66,196
-9,500
280
$7.51M 0.09%
37,300
-16,400
281
$7.5M 0.09%
43,100
+14,600
282
$7.49M 0.09%
30,900
-10,200
283
$7.45M 0.08%
216,900
+2,000
284
$7.44M 0.08%
74,900
-10,300
285
$7.41M 0.08%
87,300
-65,400
286
$7.38M 0.08%
48,900
+800
287
$7.38M 0.08%
154,300
+99,800
288
$7.38M 0.08%
128,800
-49,600
289
$7.36M 0.08%
48,500
-8,700
290
$7.32M 0.08%
53,800
+42,800
291
$7.29M 0.08%
101,000
-300
292
$7.11M 0.08%
128,300
-9,100
293
$7.05M 0.08%
106,000
+22,500
294
$7.03M 0.08%
251,700
+128,300
295
$7.02M 0.08%
58,600
+32,900
296
$6.97M 0.08%
77,500
-7,900
297
$6.97M 0.08%
477,000
-111,500
298
$6.96M 0.08%
65,000
-4,500
299
$6.89M 0.08%
79,100
-11,500
300
$6.88M 0.08%
121,400
-25,300
10 11
12
13 14