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
101
$16.9M 0.19%
137,000
+15,500
102
$16.8M 0.19%
294,414
-24,879
103
$16.7M 0.19%
276,300
-23,700
104
$16.7M 0.19%
130,200
+34,500
105
$16.7M 0.19%
274,800
-112,800
106
$16.7M 0.19%
7,100
-800
107
$16.5M 0.19%
89,400
+5,600
108
$16.5M 0.19%
262,300
+89,300
109
$16.4M 0.19%
121,900
+700
110
$16.3M 0.18%
59,690
+3,300
111
$15.7M 0.18%
184,400
-14,900
112
$15.3M 0.17%
57,053
-19,900
113
$15.2M 0.17%
242,600
-24,800
114
$15.1M 0.17%
92,000
-5,100
115
$15.1M 0.17%
27,600
-1,900
116
$15M 0.17%
158,900
+28,600
117
$15M 0.17%
57,500
-19,800
118
$14.9M 0.17%
262,000
-13,200
119
$14.8M 0.17%
69,200
+3,200
120
$14.8M 0.17%
219,000
-18,000
121
$14.8M 0.17%
211,300
-15,800
122
$14.8M 0.17%
61,700
-7,900
123
$14.7M 0.17%
44,100
-10,100
124
$14.6M 0.17%
173,400
+15,800
125
$14.6M 0.17%
33,500
-3,600
3 4
5
6 7