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
$3.11B
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$21.8M
3
+$21.7M
4
ENB icon
Enbridge
ENB
+$13.1M
5
BCE icon
BCE
BCE
+$12.8M

Top Sells

1
+$27.4M
2
+$14.6M
3
+$12.8M
4
SPG icon
Simon Property Group
SPG
+$12.6M
5
HBI icon
Hanesbrands
HBI
+$11.7M

Sector Composition

1 Financials 17.44%
2 Technology 16.06%
3 Industrials 13.01%
4 Healthcare 11.01%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 1.09%
721,400
-46,100
27
$33.8M 1.09%
281,991
+24,199
28
$33.6M 1.08%
209,897
+15,957
29
$31.9M 1.02%
248,789
+64,996
30
$31.7M 1.02%
356,789
+33,555
31
$31.6M 1.02%
298,800
+49,200
32
$31.6M 1.01%
529,209
+75,000
33
$30.1M 0.97%
251,784
+7,873
34
$28.5M 0.91%
277,134
-94,600
35
$28M 0.9%
182,070
36
$25.9M 0.83%
196,654
-21,117
37
$25.8M 0.83%
240,637
-8,003
38
$24.2M 0.78%
1,487,356
-787,122
39
$24.1M 0.77%
101,447
-5,867
40
$23.3M 0.75%
216,800
41
$23.2M 0.75%
715,575
-69,354
42
$22.8M 0.73%
129,128
+34,428
43
$22.8M 0.73%
168,231
+33,631
44
$22.6M 0.73%
180,580
+30,780
45
$21.7M 0.7%
+472,139
46
$21.1M 0.68%
263,164
+36,264
47
$20.5M 0.66%
154,587
-46,600
48
$18.6M 0.6%
895,331
-564,900
49
$18.2M 0.58%
565,707
50
$17.4M 0.56%
222,551
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