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
401
$4.44M 0.05%
210,000
-90,000
402
$4.42M 0.05%
97,500
-1,000
403
$4.39M 0.05%
96,600
-13,600
404
$4.39M 0.05%
109,800
-2,400
405
$4.36M 0.05%
17,500
+3,800
406
$4.35M 0.05%
128,500
-148,100
407
$4.33M 0.05%
12,200
-18,200
408
$4.22M 0.05%
322,000
-7,400
409
$4.2M 0.05%
37,900
-20,500
410
$4.2M 0.05%
92,700
-44,200
411
$4.2M 0.05%
89,440
+1,456
412
$4.2M 0.05%
56,300
-8,200
413
$4.19M 0.05%
305,100
-15,700
414
$4.19M 0.05%
73,900
+13,000
415
$4.19M 0.05%
49,100
-9,300
416
$4.14M 0.05%
31,100
+1,400
417
$4.11M 0.05%
56,900
-4,900
418
$4.08M 0.05%
8,400
-700
419
$4.06M 0.05%
13,700
-7,500
420
$4.05M 0.05%
32,400
+25,700
421
$4.05M 0.05%
36,900
+9,400
422
$4.04M 0.05%
12,200
-1,800
423
$4.01M 0.05%
8,600
+1,900
424
$3.97M 0.05%
37,700
-5,800
425
$3.94M 0.04%
58,900
+28,800
15 16
17
18 19