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
301
$6.85M 0.08%
243,325
+13,975
302
$6.85M 0.08%
28,400
-2,300
303
$6.76M 0.08%
56,500
-6,400
304
$6.73M 0.08%
133,400
+68,000
305
$6.7M 0.08%
55,700
+22,700
306
$6.65M 0.08%
428,300
-21,700
307
$6.55M 0.07%
108,098
-50,481
308
$6.53M 0.07%
105,800
-40,600
309
$6.53M 0.07%
+106,532
310
$6.52M 0.07%
26,100
-4,600
311
$6.51M 0.07%
78,400
-2,800
312
$6.49M 0.07%
21,600
-4,200
313
$6.45M 0.07%
83,800
-37,100
314
$6.4M 0.07%
112,500
+3,600
315
$6.39M 0.07%
48,100
-12,300
316
$6.38M 0.07%
168,400
-30,600
317
$6.37M 0.07%
86,800
+68,400
318
$6.35M 0.07%
51,100
-4,300
319
$6.33M 0.07%
26,200
-1,000
320
$6.24M 0.07%
69,400
-12,000
321
$6.24M 0.07%
14,300
-8,600
322
$6.23M 0.07%
278,500
-23,100
323
$6.23M 0.07%
332,400
-193,000
324
$6.19M 0.07%
549,300
+61,600
325
$6.18M 0.07%
88,300
+62,000
11 12
13
14 15