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
276
$1.27M 0.04%
63,000
+41,300
277
$1.24M 0.03%
32,000
+22,500
278
$1.24M 0.03%
+41,900
279
$1.23M 0.03%
20,045
-1,677
280
$1.23M 0.03%
44,769
+26,588
281
$1.22M 0.03%
100,000
+66,000
282
$1.21M 0.03%
15,300
+10,000
283
$1.19M 0.03%
101,979
+65,968
284
$1.18M 0.03%
33,800
+20,500
285
$1.17M 0.03%
40,900
+27,400
286
$1.17M 0.03%
+51,408
287
$1.17M 0.03%
+11,300
288
$1.17M 0.03%
66,600
+41,900
289
$1.16M 0.03%
18,100
+12,400
290
$1.14M 0.03%
23,100
+12,600
291
$1.12M 0.03%
34,700
+23,600
292
$1.09M 0.03%
51,700
+33,900
293
$1.05M 0.03%
53,000
+34,700
294
$1.05M 0.03%
105,500
+71,500
295
$1.01M 0.03%
12,000
+8,000
296
$1M 0.03%
36,300
+21,300
297
$1M 0.03%
94,867
+67,339
298
$995K 0.03%
38,300
+25,400
299
$968K 0.03%
18,500
+11,500
300
$942K 0.03%
86,000
+57,400
10 11
12
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