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
76
$21.8M 0.25%
185,500
+22,900
77
$21.6M 0.25%
65,500
-15,800
78
$21.1M 0.24%
231,800
-5,500
79
$20.9M 0.24%
168,038
-53,700
80
$20.6M 0.23%
209,700
+49,300
81
$20.4M 0.23%
256,200
+28,600
82
$20.3M 0.23%
379,300
+8,100
83
$20.2M 0.23%
159,100
+23,200
84
$20.1M 0.23%
338,100
+24,400
85
$20M 0.23%
28,700
-2,200
86
$19.8M 0.23%
92,600
-900
87
$19.8M 0.23%
173,700
-17,900
88
$19.6M 0.22%
104,100
-7,800
89
$19.4M 0.22%
165,100
-25,700
90
$19.3M 0.22%
59,300
+1,200
91
$19M 0.22%
63,100
-13,000
92
$18.4M 0.21%
343,000
-11,000
93
$18.4M 0.21%
99,800
-19,500
94
$18.2M 0.21%
240,500
-41,000
95
$17.8M 0.2%
52,700
-3,900
96
$17.7M 0.2%
74,500
+8,600
97
$17.5M 0.2%
224,400
+23,300
98
$17.3M 0.2%
82,800
-4,700
99
$17.3M 0.2%
130,800
+25,200
100
$17.2M 0.2%
103,922
-2,600
2 3
4
5 6