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
$2.89B
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
276
$1.02M 0.04%
49,800
-800
277
$1M 0.03%
+21,300
278
$971K 0.03%
40,600
-900
279
$964K 0.03%
59,300
-208,000
280
$952K 0.03%
+33,800
281
$931K 0.03%
+38,400
282
$929K 0.03%
30,300
-600
283
$903K 0.03%
+17,700
284
$875K 0.03%
25,950
-450
285
$862K 0.03%
29,500
-400
286
$860K 0.03%
10,400
-200
287
$840K 0.03%
59,000
-1,200
288
$839K 0.03%
37,300
-675
289
$837K 0.03%
+78,600
290
$830K 0.03%
87,932
-1,630
291
$828K 0.03%
+40,100
292
$820K 0.03%
+18,900
293
$820K 0.03%
48,600
-800
294
$818K 0.03%
+87,974
295
$813K 0.03%
46,700
-800
296
$802K 0.03%
8,000
-100
297
$801K 0.03%
31,000
-500
298
$776K 0.03%
10,600
-300
299
$752K 0.03%
20,200
-43,300
300
$738K 0.03%
13,900
-26,500
10 11
12
13 14