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
151
$5.04M 0.16%
107,654
-52,368
152
$5M 0.16%
100,360
-45,523
153
$4.99M 0.16%
29,754
-12,056
154
$4.98M 0.16%
68,875
-26,240
155
$4.89M 0.16%
128,750
+28,750
156
$4.88M 0.16%
19,634
-9,179
157
$4.82M 0.15%
56,838
+14,838
158
$4.81M 0.15%
55,823
-20,116
159
$4.8M 0.15%
62,308
+6,248
160
$4.8M 0.15%
+29,244
161
$4.78M 0.15%
78,830
-28,545
162
$4.76M 0.15%
80,877
-29,480
163
$4.73M 0.15%
+119,738
164
$4.71M 0.15%
159,502
+6,804
165
$4.62M 0.15%
+38,939
166
$4.56M 0.15%
+78,043
167
$4.36M 0.14%
84,800
168
$4.28M 0.14%
+5,918
169
$4.24M 0.14%
+134,295
170
$4.22M 0.14%
+45,712
171
$3.86M 0.12%
+116,800
172
$3.77M 0.12%
17,200
-46,500
173
$3.74M 0.12%
142,271
-153,829
174
$3.54M 0.11%
+121,000
175
$3.4M 0.11%
42,211
+2,011
5 6
7
8 9