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
$3.11B
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$21.8M
3
+$21.7M
4
ENB icon
Enbridge
ENB
+$13.1M
5
BCE icon
BCE
BCE
+$12.8M

Top Sells

1
+$27.4M
2
+$14.6M
3
+$12.8M
4
SPG icon
Simon Property Group
SPG
+$12.6M
5
HBI icon
Hanesbrands
HBI
+$11.7M

Sector Composition

1 Financials 17.44%
2 Technology 16.06%
3 Industrials 13.01%
4 Healthcare 11.01%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.54%
98,921
+8,221
52
$13.9M 0.44%
210,180
53
$13.7M 0.44%
629,900
+337,200
54
$13.1M 0.42%
+313,700
55
$12.8M 0.41%
+289,587
56
$12.7M 0.41%
134,447
-70,940
57
$11.9M 0.38%
+159,371
58
$11.8M 0.38%
60,500
+10,000
59
$11.8M 0.38%
97,000
-68,700
60
$11.2M 0.36%
+224,617
61
$11.2M 0.36%
153,075
-60,167
62
$11.1M 0.36%
223,300
63
$11.1M 0.36%
99,201
-33,130
64
$10.9M 0.35%
+252,504
65
$10.5M 0.34%
129,286
-47,026
66
$10.5M 0.34%
57,127
-24,373
67
$10.4M 0.34%
60,665
-73,235
68
$10.3M 0.33%
+141,319
69
$10.2M 0.33%
138,465
+28,149
70
$10.1M 0.32%
103,494
71
$9.97M 0.32%
151,376
-133,047
72
$9.88M 0.32%
76,216
-20,825
73
$9.81M 0.32%
109,213
-38,325
74
$9.79M 0.31%
+86,356
75
$9.71M 0.31%
+469,854
1 2
3
4 5