FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
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
451
$3.21M 0.04%
+89,200
452
$3.17M 0.04%
14,000
-1,300
453
$3.17M 0.04%
84,407
-10,981
454
$3.17M 0.04%
+6,700
455
$3.15M 0.04%
233,400
+177,200
456
$3.13M 0.04%
30,000
+25,600
457
$3.09M 0.04%
28,100
+24,000
458
$3.06M 0.03%
27,100
+22,800
459
$3.04M 0.03%
254,400
+14,700
460
$3.01M 0.03%
77,500
-22,400
461
$3.01M 0.03%
8,700
-6,700
462
$2.96M 0.03%
54,600
-42,000
463
$2.91M 0.03%
45,864
-3,510
464
$2.9M 0.03%
+124,900
465
$2.88M 0.03%
9,800
-800
466
$2.85M 0.03%
65,500
-2,200
467
$2.84M 0.03%
47,200
+37,500
468
$2.83M 0.03%
22,600
-1,900
469
$2.79M 0.03%
29,500
+100
470
$2.79M 0.03%
113,400
-4,600
471
$2.79M 0.03%
+112,900
472
$2.72M 0.03%
64,900
-34,000
473
$2.68M 0.03%
+600
474
$2.66M 0.03%
14,600
+1,400
475
$2.63M 0.03%
28,100
+13,100
17 18
19
20 21