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
301
$339K 0.01%
34,000
-179,300
302
$337K 0.01%
22,000
-122,100
303
$335K 0.01%
+12,000
304
$332K 0.01%
+16,100
305
$331K 0.01%
+15,400
306
$324K 0.01%
+7,100
307
$324K 0.01%
11,100
-38,600
308
$324K 0.01%
+15,400
309
$322K 0.01%
+33,800
310
$319K 0.01%
28,600
-106,900
311
$318K 0.01%
11,800
-72,000
312
$316K 0.01%
+10,500
313
$316K 0.01%
15,100
-73,800
314
$313K 0.01%
22,300
-128,200
315
$312K 0.01%
+27,528
316
$303K 0.01%
3,878
-15,878
317
$297K 0.01%
+12,400
318
$294K 0.01%
4,000
-24,300
319
$292K 0.01%
11,100
-51,400
320
$292K 0.01%
15,500
-130,900
321
$268K 0.01%
+7,900
322
$256K 0.01%
+8,200
323
$254K 0.01%
+15,900
324
$227K 0.01%
+1,000
325
$188K 0.01%
+3,900
10 11 12
13
14