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
176
$11.1M 0.13%
154,300
-34,400
177
$11M 0.13%
30,100
+700
178
$11M 0.12%
101,800
+3,900
179
$10.9M 0.12%
288,700
+71,800
180
$10.9M 0.12%
69,200
-3,000
181
$10.9M 0.12%
72,000
-24,400
182
$10.8M 0.12%
154,000
-31,400
183
$10.8M 0.12%
135,100
-3,000
184
$10.8M 0.12%
299,900
-20,300
185
$10.8M 0.12%
103,800
-9,000
186
$10.7M 0.12%
361,600
-149,800
187
$10.7M 0.12%
21,300
+5,500
188
$10.7M 0.12%
60,500
-7,800
189
$10.7M 0.12%
42,600
-4,000
190
$10.6M 0.12%
19,500
-1,600
191
$10.6M 0.12%
67,800
+12,600
192
$10.6M 0.12%
636,300
+133,300
193
$10.6M 0.12%
80,400
-200
194
$10.5M 0.12%
28,800
-2,500
195
$10.4M 0.12%
56,400
-2,200
196
$10.4M 0.12%
94,600
+38,600
197
$10.4M 0.12%
224,600
-16,700
198
$10.3M 0.12%
328,800
-16,800
199
$10.3M 0.12%
132,300
+8,200
200
$10.1M 0.12%
268,800
-120,000
6 7
8
9 10