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
426
$3.9M 0.04%
29,300
-6,300
427
$3.87M 0.04%
22,400
+17,300
428
$3.86M 0.04%
28,500
-900
429
$3.83M 0.04%
8,600
-1,900
430
$3.82M 0.04%
+25,700
431
$3.82M 0.04%
26,500
-2,100
432
$3.81M 0.04%
113,500
+71,800
433
$3.81M 0.04%
23,300
-500
434
$3.78M 0.04%
10,900
-1,300
435
$3.71M 0.04%
32,400
-18,800
436
$3.64M 0.04%
23,700
+1,000
437
$3.57M 0.04%
+44,900
438
$3.54M 0.04%
42,300
-18,500
439
$3.54M 0.04%
11,900
-7,300
440
$3.5M 0.04%
52,300
-4,200
441
$3.44M 0.04%
149,000
-66,200
442
$3.4M 0.04%
21,000
-1,400
443
$3.4M 0.04%
58,600
+3,800
444
$3.38M 0.04%
31,200
-2,800
445
$3.36M 0.04%
166,200
+43,100
446
$3.3M 0.04%
154,300
-84,200
447
$3.3M 0.04%
115,300
-33,000
448
$3.29M 0.04%
42,500
-6,200
449
$3.28M 0.04%
54,900
+5,400
450
$3.27M 0.04%
30,400
-4,300
16 17
18
19 20