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
$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
251
$1.36M 0.05%
+39,600
252
$1.36M 0.05%
+61,700
253
$1.35M 0.05%
50,700
-31,700
254
$1.35M 0.05%
58,927
-24,383
255
$1.32M 0.05%
50,600
-9,700
256
$1.3M 0.05%
96,600
-38,400
257
$1.27M 0.05%
+10,175
258
$1.26M 0.05%
+53,452
259
$1.25M 0.05%
38,000
-24,900
260
$1.23M 0.04%
42,600
-15,000
261
$1.23M 0.04%
20,600
-15,200
262
$1.2M 0.04%
18,300
-15,300
263
$1.18M 0.04%
33,700
-13,800
264
$1.16M 0.04%
+31,450
265
$1.16M 0.04%
50,600
-20,600
266
$1.16M 0.04%
52,900
-44,700
267
$1.14M 0.04%
60,533
+4,500
268
$1.13M 0.04%
41,500
-16,200
269
$1.05M 0.04%
+39,800
270
$1.03M 0.04%
89,562
-4,579
271
$1.02M 0.04%
49,400
-19,700
272
$1.01M 0.04%
+18,700
273
$954K 0.03%
+60,200
274
$943K 0.03%
+30,900
275
$941K 0.03%
+29,900
9 10
11
12 13