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
76
$9.65M 0.31%
+218,877
77
$9.49M 0.3%
+162,771
78
$9.45M 0.3%
192,100
79
$9.45M 0.3%
129,086
-31,764
80
$9.26M 0.3%
+302,600
81
$9.26M 0.3%
236,361
-124,692
82
$9.18M 0.29%
128,555
-64,539
83
$9.11M 0.29%
251,520
-54,874
84
$8.96M 0.29%
65,788
-23,009
85
$8.94M 0.29%
158,188
-33,845
86
$8.92M 0.29%
140,800
87
$8.83M 0.28%
122,457
+65,857
88
$8.73M 0.28%
175,309
-60,904
89
$8.66M 0.28%
153,231
-26,173
90
$8.63M 0.28%
72,710
+11,416
91
$8.6M 0.28%
58,540
-23,291
92
$8.55M 0.27%
175,374
-55,144
93
$8.55M 0.27%
128,809
-53,233
94
$8.54M 0.27%
83,384
-39,753
95
$8.48M 0.27%
70,370
-28,372
96
$8.34M 0.27%
95,969
-44,898
97
$8.34M 0.27%
+113,297
98
$8.32M 0.27%
84,717
+39,517
99
$8.32M 0.27%
104,461
-45,939
100
$8.31M 0.27%
141,455
-54,449
2 3
4
5 6