FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$42.5M
3
+$37M
4
EPD icon
Enterprise Products Partners
EPD
+$33.1M
5
CCI icon
Crown Castle
CCI
+$29.5M

Top Sells

1
+$35.7M
2
+$22.2M
3
+$20M
4
HBI
Hanesbrands
HBI
+$18.6M
5
NOC icon
Northrop Grumman
NOC
+$15M

Sector Composition

1 Financials 15.81%
2 Technology 12.41%
3 Real Estate 11.05%
4 Energy 10.82%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6M 0.07%
30,813
-2,200
227
$2.6M 0.07%
32,986
-1,700
228
$2.57M 0.07%
65,000
+39,800
229
$2.53M 0.07%
44,850
+29,250
230
$2.52M 0.07%
20,200
+11,900
231
$2.52M 0.07%
28,550
-2,500
232
$2.51M 0.07%
58,401
-4,700
233
$2.51M 0.07%
32,633
-1,300
234
$2.38M 0.07%
96,542
-9,900
235
$2.37M 0.07%
40,800
+25,300
236
$2.28M 0.06%
63,761
-3,600
237
$2.26M 0.06%
34,918
+21,134
238
$2.24M 0.06%
29,800
+18,800
239
$2.19M 0.06%
23,948
-3,100
240
$2.18M 0.06%
66,100
+39,000
241
$2.13M 0.06%
27,480
-2,400
242
$2.1M 0.06%
58,943
-4,700
243
$2.06M 0.06%
13,021
-85,900
244
$2.04M 0.06%
356,573
+219,198
245
$1.97M 0.06%
50,400
+32,100
246
$1.97M 0.06%
45,600
+28,200
247
$1.96M 0.05%
22,300
+14,500
248
$1.92M 0.05%
40,400
+31,300
249
$1.91M 0.05%
61,400
+42,900
250
$1.9M 0.05%
106,000
+65,500
8 9
10
11 12