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
126
$6.1M 0.2%
42,168
-28,388
127
$6.04M 0.19%
53,493
-21,024
128
$6M 0.19%
108,644
+36,044
129
$5.94M 0.19%
139,914
-168,087
130
$5.85M 0.19%
294,097
-91,728
131
$5.83M 0.19%
43,263
-53,603
132
$5.73M 0.18%
42,938
-34,225
133
$5.71M 0.18%
+320,652
134
$5.7M 0.18%
128,243
-52,240
135
$5.69M 0.18%
272,069
-136,424
136
$5.58M 0.18%
177,891
-279,215
137
$5.54M 0.18%
+112,355
138
$5.52M 0.18%
+5,661
139
$5.5M 0.18%
174,090
-101,214
140
$5.47M 0.18%
81,634
-68,281
141
$5.35M 0.17%
47,300
142
$5.3M 0.17%
8,625
-141
143
$5.29M 0.17%
22,606
-14,855
144
$5.26M 0.17%
91,260
-43,008
145
$5.17M 0.17%
124,000
146
$5.16M 0.17%
52,698
-63,997
147
$5.15M 0.17%
+222,543
148
$5.11M 0.16%
+66,090
149
$5.08M 0.16%
135,927
+23,227
150
$5.04M 0.16%
+62,107
4 5
6
7 8