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
476
$2.62M 0.03%
28,600
+17,300
477
$2.61M 0.03%
31,200
-5,700
478
$2.56M 0.03%
6,300
-1,400
479
$2.54M 0.03%
39,700
+3,300
480
$2.51M 0.03%
62,500
+27,900
481
$2.51M 0.03%
49,200
-3,200
482
$2.48M 0.03%
12,600
+10,400
483
$2.48M 0.03%
66,000
-5,500
484
$2.47M 0.03%
21,100
+12,900
485
$2.42M 0.03%
15,200
+2,700
486
$2.36M 0.03%
15,800
-20,600
487
$2.33M 0.03%
11,100
+3,900
488
$2.32M 0.03%
60,400
-25,500
489
$2.28M 0.03%
209,700
+5,000
490
$2.23M 0.03%
45,900
+2,900
491
$2.22M 0.03%
89,100
-41,000
492
$2.22M 0.03%
16,200
-32,200
493
$2.19M 0.02%
46,500
+37,600
494
$2.05M 0.02%
29,300
-9,500
495
$2.04M 0.02%
40,200
-4,600
496
$2.03M 0.02%
+74,929
497
$2.02M 0.02%
91,400
-36,800
498
$2.01M 0.02%
45,100
-8,400
499
$1.98M 0.02%
11,300
+2,200
500
$1.94M 0.02%
18,900
-68,600
18 19
20
21 22