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
126
$14.6M 0.17%
228,600
+11,400
127
$14.6M 0.17%
273,800
-44,700
128
$14.4M 0.16%
55,658
-5,945
129
$14.4M 0.16%
12,100
-500
130
$14.3M 0.16%
78,300
-9,700
131
$14.3M 0.16%
82,900
+800
132
$14.2M 0.16%
102,300
-16,700
133
$14.2M 0.16%
126,800
-8,800
134
$13.9M 0.16%
60,000
-5,100
135
$13.9M 0.16%
247,900
+13,900
136
$13.8M 0.16%
44,947
-4,700
137
$13.8M 0.16%
55,100
-19,900
138
$13.6M 0.15%
48,700
+1,600
139
$13.5M 0.15%
200,000
+9,700
140
$13.4M 0.15%
34,400
+3,500
141
$13.4M 0.15%
159,400
-3,200
142
$13.4M 0.15%
59,000
-3,200
143
$13.4M 0.15%
113,200
-4,600
144
$13.2M 0.15%
182,700
-15,400
145
$13.2M 0.15%
160,300
-4,200
146
$13.2M 0.15%
55,200
-3,900
147
$13.2M 0.15%
352,200
-21,400
148
$13.1M 0.15%
200,100
-35,700
149
$13M 0.15%
58,600
-5,300
150
$13M 0.15%
144,458
+17,000
4 5
6
7 8