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
201
$10.1M 0.12%
99,800
-7,100
202
$10.1M 0.11%
100,900
-13,200
203
$10M 0.11%
35,300
-2,900
204
$9.97M 0.11%
42,200
+3,600
205
$9.96M 0.11%
73,000
-23,100
206
$9.94M 0.11%
158,800
+28,300
207
$9.94M 0.11%
65,100
-4,900
208
$9.94M 0.11%
404,744
-308,300
209
$9.92M 0.11%
62,600
+100
210
$9.84M 0.11%
74,800
-9,900
211
$9.78M 0.11%
73,900
-36,800
212
$9.77M 0.11%
76,400
-5,200
213
$9.77M 0.11%
273,800
+29,300
214
$9.71M 0.11%
107,600
-11,800
215
$9.71M 0.11%
107,329
-9,300
216
$9.67M 0.11%
195,300
-38,500
217
$9.61M 0.11%
7,000
-1,100
218
$9.61M 0.11%
4,700
+500
219
$9.57M 0.11%
28,167
-5,037
220
$9.57M 0.11%
73,000
-9,600
221
$9.54M 0.11%
124,200
+41,000
222
$9.53M 0.11%
217,800
-24,600
223
$9.51M 0.11%
44,300
-1,400
224
$9.43M 0.11%
105,200
+49,300
225
$9.41M 0.11%
78,600
+32,200
7 8
9
10 11