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
151
$12.9M 0.15%
356,200
-54,900
152
$12.9M 0.15%
128,600
+7,900
153
$12.8M 0.15%
31,100
-4,000
154
$12.6M 0.14%
118,400
+28,000
155
$12.5M 0.14%
586,700
-95,700
156
$12.4M 0.14%
91,200
+10,500
157
$12.3M 0.14%
214,500
-32,300
158
$12.2M 0.14%
16,400
-700
159
$12.1M 0.14%
53,544
-466
160
$12M 0.14%
75,100
-12,500
161
$12M 0.14%
79,100
-24,100
162
$11.9M 0.14%
342,000
+86,400
163
$11.9M 0.13%
130,500
+7,900
164
$11.8M 0.13%
247,700
-123,970
165
$11.6M 0.13%
74,800
-14,800
166
$11.4M 0.13%
253,600
-26,300
167
$11.3M 0.13%
255,800
-21,900
168
$11.3M 0.13%
79,800
+23,000
169
$11.3M 0.13%
100,348
+33,931
170
$11.3M 0.13%
39,600
-1,900
171
$11.3M 0.13%
666,600
-82,500
172
$11.1M 0.13%
108,000
+3,800
173
$11.1M 0.13%
193,700
+77,200
174
$11.1M 0.13%
121,300
-12,600
175
$11.1M 0.13%
135,800
-21,700
5 6
7
8 9