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
601
-4,200
602
-24,700