FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.15%
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$27.8M
3
+$22.6M
4
EXC icon
Exelon
EXC
+$22M
5
D icon
Dominion Energy
D
+$18.8M

Top Sells

1
+$43.8M
2
+$42.3M
3
+$39.8M
4
CCI icon
Crown Castle
CCI
+$32.5M
5
KMI icon
Kinder Morgan
KMI
+$30.3M

Sector Composition

1 Utilities 16.03%
2 Financials 15.62%
3 Technology 14.74%
4 Industrials 10.13%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.05%
+18,300
227
$1.52M 0.05%
19,600
-200
228
$1.5M 0.05%
27,000
-400
229
$1.49M 0.05%
55,100
-900
230
$1.47M 0.05%
55,550
-1,150
231
$1.47M 0.05%
+20,300
232
$1.46M 0.05%
+28,300
233
$1.45M 0.05%
50,100
-900
234
$1.45M 0.05%
25,700
-400
235
$1.44M 0.05%
91,800
-1,800
236
$1.44M 0.05%
25,800
-300
237
$1.42M 0.05%
52,400
-800
238
$1.41M 0.05%
+19,500
239
$1.4M 0.05%
+40,800
240
$1.4M 0.05%
+34,600
241
$1.38M 0.05%
90,700
-1,700
242
$1.37M 0.05%
+20,800
243
$1.34M 0.05%
+274,600
244
$1.34M 0.05%
30,500
-700
245
$1.34M 0.05%
10,070
-105
246
$1.33M 0.05%
36,100
-600
247
$1.31M 0.05%
+32,700
248
$1.3M 0.04%
+25,300
249
$1.27M 0.04%
39,000
-600
250
$1.27M 0.04%
45,700
-900
8 9
10
11 12