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
326
$6.13M 0.07%
53,700
-44,900
327
$6.13M 0.07%
20,600
-11,700
328
$6.12M 0.07%
77,290
-7,555
329
$6.07M 0.07%
47,100
-19,700
330
$6.06M 0.07%
47,400
-186
331
$5.99M 0.07%
51,400
-9,400
332
$5.98M 0.07%
210,000
-39,500
333
$5.94M 0.07%
18,700
-1,800
334
$5.94M 0.07%
34,000
-2,600
335
$5.91M 0.07%
59,200
+12,100
336
$5.88M 0.07%
14,200
-900
337
$5.84M 0.07%
144,400
+11,200
338
$5.74M 0.07%
24,900
+400
339
$5.7M 0.06%
116,600
+16,500
340
$5.67M 0.06%
8,700
-1,100
341
$5.65M 0.06%
146,000
-12,600
342
$5.64M 0.06%
42,900
+41,300
343
$5.44M 0.06%
27,800
-6,100
344
$5.41M 0.06%
25,700
-3,800
345
$5.41M 0.06%
66,000
-5,000
346
$5.39M 0.06%
64,600
-12,600
347
$5.38M 0.06%
136,400
+3,800
348
$5.35M 0.06%
106,300
+11,200
349
$5.33M 0.06%
25,100
-2,900
350
$5.33M 0.06%
12,600
-2,000
12 13
14
15 16