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
351
$5.32M 0.06%
91,200
-86,000
352
$5.32M 0.06%
140,700
-163,200
353
$5.32M 0.06%
76,800
-6,700
354
$5.3M 0.06%
12,200
-400
355
$5.28M 0.06%
68,500
+57,200
356
$5.27M 0.06%
26,100
+700
357
$5.26M 0.06%
15,300
+300
358
$5.26M 0.06%
9,400
-3,900
359
$5.2M 0.06%
28,600
+4,700
360
$5.2M 0.06%
163,400
+97,900
361
$5.18M 0.06%
25,800
-1,600
362
$5.17M 0.06%
31,400
-4,600
363
$5.16M 0.06%
35,400
-4,500
364
$5.11M 0.06%
24,700
-2,000
365
$5.09M 0.06%
137,100
+96,500
366
$5.09M 0.06%
138,000
-11,600
367
$5.09M 0.06%
146,200
+1,400
368
$5.09M 0.06%
36,600
-9,500
369
$5.07M 0.06%
110,600
-13,600
370
$5.05M 0.06%
42,600
-100
371
$5M 0.06%
36,900
-10,400
372
$4.99M 0.06%
103,000
+94,100
373
$4.98M 0.06%
37,700
+4,800
374
$4.97M 0.06%
223,500
-80,800
375
$4.92M 0.06%
37,100
+10,000
13 14
15
16 17