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
376
$4.9M 0.06%
29,600
-4,400
377
$4.89M 0.06%
44,952
-4,500
378
$4.83M 0.05%
10,900
-800
379
$4.82M 0.05%
93,600
-27,500
380
$4.81M 0.05%
49,900
+1,600
381
$4.81M 0.05%
72,200
-9,300
382
$4.78M 0.05%
28,200
-4,100
383
$4.78M 0.05%
36,400
-2,100
384
$4.78M 0.05%
34,200
-29,200
385
$4.77M 0.05%
12,400
-6,000
386
$4.77M 0.05%
17,900
-2,100
387
$4.75M 0.05%
21,500
-1,100
388
$4.72M 0.05%
60,017
+6,817
389
$4.67M 0.05%
21,000
-8,700
390
$4.67M 0.05%
65,400
+13,000
391
$4.67M 0.05%
+31,400
392
$4.64M 0.05%
33,200
-10,500
393
$4.63M 0.05%
72,100
-5,700
394
$4.6M 0.05%
96,600
-25,300
395
$4.6M 0.05%
78,600
-8,800
396
$4.59M 0.05%
44,400
-1,600
397
$4.53M 0.05%
173,300
-189,700
398
$4.52M 0.05%
19,900
+12,400
399
$4.51M 0.05%
37,800
-6,600
400
$4.5M 0.05%
101,900
-26,500
14 15
16
17 18