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
501
$1.91M 0.02%
+7,500
502
$1.9M 0.02%
42,750
-62,775
503
$1.9M 0.02%
39,300
-15,700
504
$1.89M 0.02%
15,000
-17,800
505
$1.87M 0.02%
5,600
-2,100
506
$1.81M 0.02%
12,700
-4,200
507
$1.8M 0.02%
+35,800
508
$1.79M 0.02%
18,000
-6,200
509
$1.78M 0.02%
68,400
-12,000
510
$1.69M 0.02%
8,200
+1,700
511
$1.64M 0.02%
16,100
-5,800
512
$1.56M 0.02%
19,016
-2,317
513
$1.54M 0.02%
20,600
+3,900
514
$1.53M 0.02%
59,100
+10,600
515
$1.53M 0.02%
+13,800
516
$1.53M 0.02%
42,200
+38,200
517
$1.51M 0.02%
30,100
-6,500
518
$1.48M 0.02%
+18,000
519
$1.45M 0.02%
+54,900
520
$1.44M 0.02%
+18,900
521
$1.42M 0.02%
41,578
+8,634
522
$1.33M 0.02%
9,300
-25,900
523
$1.31M 0.01%
26,700
+16,600
524
$1.28M 0.01%
15,500
-47,900
525
$1.27M 0.01%
12,800
-24,300
19 20
21
22 23