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
$3.57B
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 icon
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
251
$1.83M 0.05%
36,100
+22,900
252
$1.79M 0.05%
61,300
+39,100
253
$1.78M 0.05%
87,000
+52,400
254
$1.76M 0.05%
51,500
+34,300
255
$1.72M 0.05%
23,900
+15,100
256
$1.7M 0.05%
132,400
+83,400
257
$1.69M 0.05%
35,700
+20,400
258
$1.67M 0.05%
56,300
+37,000
259
$1.67M 0.05%
43,600
+26,600
260
$1.65M 0.05%
22,400
+12,100
261
$1.64M 0.05%
67,900
+38,300
262
$1.55M 0.04%
29,000
+19,400
263
$1.54M 0.04%
68,400
+43,400
264
$1.52M 0.04%
63,300
+38,700
265
$1.51M 0.04%
80,500
+58,100
266
$1.48M 0.04%
66,100
+44,700
267
$1.43M 0.04%
23,400
+13,700
268
$1.43M 0.04%
+53,000
269
$1.41M 0.04%
41,400
+25,300
270
$1.4M 0.04%
47,000
+31,400
271
$1.4M 0.04%
28,400
+24,500
272
$1.37M 0.04%
23,000
+15,300
273
$1.3M 0.04%
+23,400
274
$1.3M 0.04%
37,025
+25,350
275
$1.29M 0.04%
42,900
+26,200
9 10
11
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