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
526
$1.26M 0.01%
16,700
+2,100
527
$1.25M 0.01%
6,800
-18,700
528
$1.11M 0.01%
42,000
-17,100
529
$1.1M 0.01%
10,900
+1,700
530
$1.1M 0.01%
25,900
+9,100
531
$1.09M 0.01%
9,700
+5,900
532
$1.07M 0.01%
+13,100
533
$1.05M 0.01%
25,700
-6,200
534
$901K 0.01%
4,700
-1,100
535
$706K 0.01%
+201,700
536
$684K 0.01%
10,136
-43,440
537
$667K 0.01%
+16,700
538
$614K 0.01%
+12,000
539
$522K 0.01%
9,000
-6,400
540
$484K 0.01%
1,500
-200
541
$479K 0.01%
+62,700
542
$471K 0.01%
6,100
-42,000
543
$462K 0.01%
6,980
-4,620
544
$460K 0.01%
15,000
+4,800
545
$442K 0.01%
1,700
-100
546
$431K ﹤0.01%
6,300
+400
547
$392K ﹤0.01%
+1,300
548
$355K ﹤0.01%
1,700
-9,100
549
$347K ﹤0.01%
+6,500
550
$327K ﹤0.01%
+2,100
20 21
22
23 24