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
51
$32.7M 0.37%
135,300
+4,800
52
$32.3M 0.37%
65,700
+2,500
53
$32.1M 0.36%
378,900
-25,600
54
$31.9M 0.36%
242,100
-8,000
55
$30.3M 0.34%
120,700
+4,400
56
$30.1M 0.34%
141,800
+21,500
57
$30M 0.34%
296,900
-40,400
58
$29.9M 0.34%
93,500
+400
59
$29.9M 0.34%
229,700
-42,900
60
$29.1M 0.33%
70,000
+1,100
61
$28.7M 0.33%
59,700
-4,200
62
$28.6M 0.32%
104,500
-7,200
63
$28.5M 0.32%
257,000
-16,800
64
$27.1M 0.31%
328,000
-46,700
65
$26.5M 0.3%
47,600
+7,800
66
$26.1M 0.3%
117,100
-4,200
67
$25.6M 0.29%
158,500
-14,000
68
$25.3M 0.29%
148,400
-15,900
69
$25.3M 0.29%
135,200
+9,200
70
$24.7M 0.28%
32,300
+1,200
71
$24.5M 0.28%
280,763
-40,100
72
$24.3M 0.28%
106,900
-13,100
73
$24.1M 0.27%
336,300
-14,100
74
$23.9M 0.27%
283,301
-69,000
75
$22.5M 0.26%
194,200
-53,900
1 2
3
4 5