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
$2.74B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$37.8M
3
+$30.6M
4
PBA icon
Pembina Pipeline
PBA
+$17M
5
CE icon
Celanese
CE
+$12.3M

Top Sells

1
+$57M
2
+$19M
3
+$11.7M
4
COP icon
ConocoPhillips
COP
+$11.2M
5
DD icon
DuPont de Nemours
DD
+$10.1M

Sector Composition

1 Financials 14.38%
2 Real Estate 13.69%
3 Technology 13.6%
4 Energy 13.03%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.07%
43,600
-20,200
227
$1.86M 0.07%
14,778
-12,200
228
$1.82M 0.07%
12,200
-16,500
229
$1.81M 0.07%
28,400
230
$1.79M 0.07%
27,400
-11,100
231
$1.79M 0.07%
93,600
-38,100
232
$1.75M 0.06%
40,700
-28,900
233
$1.74M 0.06%
42,300
-17,200
234
$1.73M 0.06%
37,975
-24,675
235
$1.72M 0.06%
92,400
-4,600
236
$1.7M 0.06%
56,700
+300
237
$1.66M 0.06%
38,500
-28,400
238
$1.61M 0.06%
56,000
-21,800
239
$1.61M 0.06%
53,387
-22,279
240
$1.59M 0.06%
31,200
-1,700
241
$1.55M 0.06%
26,100
-10,650
242
$1.53M 0.06%
26,100
-700
243
$1.51M 0.05%
36,700
-3,000
244
$1.5M 0.05%
46,600
-18,900
245
$1.49M 0.05%
49,800
-54,400
246
$1.47M 0.05%
53,200
-40,900
247
$1.43M 0.05%
51,000
-19,200
248
$1.42M 0.05%
78,700
-31,800
249
$1.39M 0.05%
57,500
-4,600
250
$1.37M 0.05%
19,800
-7,900
8 9
10
11 12