FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Quarter Est. Return
1 Year Est. Return
+33.3%
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
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
176
$3.28M 0.11%
8,200
-22,500
177
$3.17M 0.1%
61,000
-167,100
178
$3.1M 0.1%
+18,596
179
$3.07M 0.1%
79,601
-62,199
180
$3.05M 0.1%
43,100
-116,500
181
$3.05M 0.1%
+71,960
182
$3.05M 0.1%
89,700
-224,300
183
$3.01M 0.1%
22,657
-6,443
184
$2.97M 0.1%
+107,765
185
$2.91M 0.09%
+57,787
186
$2.89M 0.09%
29,778
-24,426
187
$2.85M 0.09%
+34,052
188
$2.85M 0.09%
45,585
-15,915
189
$2.84M 0.09%
56,500
+4,800
190
$2.8M 0.09%
63,101
-29,299
191
$2.77M 0.09%
+103,939
192
$2.73M 0.09%
+33,933
193
$2.73M 0.09%
42,000
-108,400
194
$2.72M 0.09%
67,361
-21,739
195
$2.71M 0.09%
52,568
-44,956
196
$2.69M 0.09%
43,300
-117,500
197
$2.66M 0.09%
83,850
-29,850
198
$2.65M 0.09%
+34,500
199
$2.65M 0.09%
+75,696
200
$2.64M 0.08%
+203,829
6 7
8
9 10