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
251
$1.24M 0.04%
49,000
-800
252
$1.24M 0.04%
49,750
-850
253
$1.21M 0.04%
+17,900
254
$1.21M 0.04%
77,400
-1,300
255
$1.2M 0.04%
32,600
-63,100
256
$1.2M 0.04%
52,463
-989
257
$1.18M 0.04%
41,800
-800
258
$1.18M 0.04%
60,533
-1,167
259
$1.15M 0.04%
+29,300
260
$1.15M 0.04%
56,500
-1,000
261
$1.13M 0.04%
+20,800
262
$1.13M 0.04%
+29,500
263
$1.13M 0.04%
+40,200
264
$1.11M 0.04%
94,900
-1,700
265
$1.09M 0.04%
+23,000
266
$1.09M 0.04%
33,200
-500
267
$1.08M 0.04%
49,867
-833
268
$1.07M 0.04%
30,915
-535
269
$1.07M 0.04%
57,911
-1,016
270
$1.07M 0.04%
39,100
-700
271
$1.05M 0.04%
59,464
-1,069
272
$1.05M 0.04%
37,300
-700
273
$1.04M 0.04%
51,900
-1,000
274
$1.03M 0.04%
20,200
-400
275
$1.02M 0.04%
18,000
-300
9 10
11
12 13