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
551
$306K ﹤0.01%
9,400
-200
552
$284K ﹤0.01%
+800
553
$279K ﹤0.01%
+8,302
554
$254K ﹤0.01%
+300
555
$249K ﹤0.01%
1,500
-10,900
556
$235K ﹤0.01%
3,600
-200
557
$221K ﹤0.01%
4,700
+700
558
$216K ﹤0.01%
1,700
+100
559
$215K ﹤0.01%
1,800
-300
560
$210K ﹤0.01%
35,700
-614,900
561
$199K ﹤0.01%
+2,500
562
$175K ﹤0.01%
+1,200
563
$173K ﹤0.01%
+8,900
564
$146K ﹤0.01%
100
-500
565
$138K ﹤0.01%
+900
566
$129K ﹤0.01%
500
-400
567
$23K ﹤0.01%
+1,010
568
– –
-19,600
569
$0 ﹤0.01%
84,262
-886
570
– –
-28,000
571
– –
-93,500
572
– –
-11,700
573
– –
-21,800
574
– –
-10,100
575
– –
-16,500
21 22
23
24 25