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
26
$52.3M 0.59%
637,200
+52,700
27
$49.4M 0.56%
83,570
-4,100
28
$48.1M 0.55%
167,951
-25,100
29
$47.8M 0.54%
104,900
-5,800
30
$45.5M 0.52%
214,147
-14,600
31
$45M 0.51%
379,800
+300
32
$44.4M 0.5%
170,804
+7,670
33
$43.9M 0.5%
76,200
-35,200
34
$43.8M 0.5%
883,846
-10,800
35
$43.1M 0.49%
393,861
+75,961
36
$42.9M 0.49%
915,928
+3,800
37
$42.8M 0.49%
680,000
-48,000
38
$42.7M 0.49%
537,800
-33,100
39
$41.3M 0.47%
225,300
-12,900
40
$41M 0.47%
304,500
+14,000
41
$40.2M 0.46%
2,252,256
-94,666
42
$39.7M 0.45%
819,600
+35,900
43
$39.4M 0.45%
159,400
-12,700
44
$38.2M 0.43%
93,185
+22,685
45
$37M 0.42%
242,400
-14,700
46
$36.8M 0.42%
334,000
-3,200
47
$36.5M 0.41%
499,400
-32,700
48
$36M 0.41%
96,200
-10,100
49
$35.5M 0.4%
165,500
-6,900
50
$33.5M 0.38%
165,900
-18,500
1
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