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
101
$8.31M 0.27%
123,790
-41,341
102
$8.28M 0.27%
99,286
-33,241
103
$8.26M 0.27%
100,728
-35,137
104
$8.25M 0.26%
+541,386
105
$8.25M 0.26%
+298,700
106
$8.21M 0.26%
183,448
-80,852
107
$8.2M 0.26%
+40,200
108
$8.2M 0.26%
184,363
-92,876
109
$8.14M 0.26%
182,547
+91,447
110
$8.09M 0.26%
104,249
-52,507
111
$8.07M 0.26%
251,612
-112,744
112
$8.07M 0.26%
39,080
+19,980
113
$7.89M 0.25%
44,106
-19,534
114
$7.76M 0.25%
142,115
-76,297
115
$7.75M 0.25%
99,770
-39,715
116
$7.62M 0.24%
111,789
-29,791
117
$7.55M 0.24%
127,991
-42,597
118
$7.43M 0.24%
+64,102
119
$7.37M 0.24%
145,756
120
$7.27M 0.23%
139,984
-84,844
121
$6.94M 0.22%
110,449
-49,300
122
$6.91M 0.22%
105,739
-20,161
123
$6.65M 0.21%
35,700
124
$6.22M 0.2%
+37,301
125
$6.2M 0.2%
47,111
-48,315
3 4
5
6 7