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
1
$98.2M 3.15%
2,368,020
+111,260
2
$84.6M 2.72%
2,356,924
-57,020
3
$66.2M 2.12%
556,993
4
$65.6M 2.11%
459,169
+82,264
5
$63.1M 2.03%
718,338
-106,600
6
$61M 1.96%
1,020,544
7
$59.6M 1.91%
1,652,528
+71,900
8
$59.2M 1.9%
474,955
-34,574
9
$56.7M 1.82%
1,279,420
10
$53.6M 1.72%
637,808
11
$53.1M 1.7%
892,110
+58,100
12
$51M 1.64%
774,909
+87,285
13
$50.9M 1.63%
1,506,629
-84,543
14
$50.2M 1.61%
662,163
-74,913
15
$49.8M 1.6%
607,827
+97,727
16
$47.1M 1.51%
556,282
-172,303
17
$46.6M 1.5%
955,869
+446,645
18
$43.1M 1.38%
548,852
19
$42.1M 1.35%
596,550
+34,896
20
$41.8M 1.34%
329,345
21
$41.2M 1.32%
718,658
+142,700
22
$39.7M 1.28%
353,303
-7,157
23
$37.6M 1.21%
999,162
+798,900
24
$36.6M 1.17%
1,113,243
-106,000
25
$36.1M 1.16%
377,271
1
2 3 4 5