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
1
$632M 7.18%
3,617,900
-217,400
2
$497M 5.64%
1,610,800
-86,700
3
$318M 3.61%
1,948,000
-150,000
4
$199M 2.27%
555,300
-30,600
5
$194M 2.2%
1,392,000
-28,000
6
$184M 2.09%
1,318,000
-32,000
7
$150M 1.7%
5,485,000
-209,000
8
$105M 1.19%
471,000
-20,100
9
$101M 1.15%
572,300
-34,600
10
$97.8M 1.11%
191,700
-12,000
11
$92.3M 1.05%
261,500
-2,000
12
$88.8M 1.01%
651,600
-19,900
13
$83.7M 0.95%
377,386
-1,000
14
$81.4M 0.92%
532,800
-29,600
15
$73M 0.83%
243,800
-11,900
16
$71.1M 0.81%
438,762
+21,900
17
$69.4M 0.79%
194,143
+8,700
18
$67.1M 0.76%
1,082,800
+61,000
19
$65.9M 0.75%
1,599,400
+25,600
20
$55.6M 0.63%
997,400
+22,000
21
$54.9M 0.62%
327,800
-22,200
22
$54.2M 0.62%
160,729
-6,700
23
$53.9M 0.61%
1,041,200
-123,000
24
$53.5M 0.61%
390,000
+2,300
25
$52.3M 0.59%
1,027,350
-113,300
1
2 3 4 5