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
201
$2.63M 0.08%
+5,491
202
$2.63M 0.08%
28,805
-13,617
203
$2.62M 0.08%
+106,442
204
$2.61M 0.08%
+33,013
205
$2.59M 0.08%
+34,686
206
$2.57M 0.08%
+27,048
207
$2.55M 0.08%
19,449
-6,951
208
$2.5M 0.08%
+31,050
209
$2.46M 0.08%
29,880
-17,420
210
$2.36M 0.08%
17,800
-48,700
211
$2.34M 0.08%
40,825
-24,775
212
$2.32M 0.07%
+63,643
213
$2.17M 0.07%
+51,738
214
$2.02M 0.06%
24,864
-67,911
215
$1.99M 0.06%
18,700
-63,300
216
$1.92M 0.06%
+53,100
217
$1.83M 0.06%
31,682
-52,942
218
$1.81M 0.06%
57,800
-154,700
219
$1.77M 0.06%
+31,900
220
$1.76M 0.06%
7,600
-20,800
221
$1.69M 0.05%
+14,000
222
$1.66M 0.05%
+35,200
223
$1.64M 0.05%
88,000
-207,300
224
$1.62M 0.05%
+69,700
225
$1.56M 0.05%
+20,100
7 8
9
10 11