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
276
$937K 0.03%
+10,600
277
$923K 0.03%
8,100
-7,000
278
$920K 0.03%
31,500
-24,800
279
$917K 0.03%
+26,400
280
$917K 0.03%
95,000
-79,800
281
$835K 0.03%
31,500
-3,300
282
$824K 0.03%
+47,500
283
$819K 0.03%
74,165
-100,783
284
$816K 0.03%
44,000
-17,800
285
$776K 0.03%
+38,900
286
$765K 0.03%
+10,900
287
$764K 0.03%
67,700
-11,100
288
$743K 0.03%
34,400
-5,200
289
$703K 0.03%
+25,700
290
$666K 0.02%
34,000
-22,100
291
$660K 0.02%
+10,900
292
$640K 0.02%
36,800
-14,100
293
$613K 0.02%
37,100
-77,200
294
$601K 0.02%
+15,300
295
$597K 0.02%
+11,600
296
$593K 0.02%
+16,900
297
$583K 0.02%
+21,000
298
$568K 0.02%
56,300
-22,300
299
$564K 0.02%
37,000
-2,800
300
$535K 0.02%
+11,000
10 11
12
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