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
301
$930K 0.03%
18,100
+10,600
302
$901K 0.03%
33,200
+21,400
303
$870K 0.02%
103,200
+69,400
304
$865K 0.02%
+38,900
305
$843K 0.02%
+43,500
306
$831K 0.02%
43,900
+28,500
307
$811K 0.02%
43,500
+27,600
308
$798K 0.02%
25,000
+16,800
309
$791K 0.02%
10,500
+6,622
310
$785K 0.02%
29,400
+14,800
311
$771K 0.02%
31,500
+19,100
312
$759K 0.02%
58,800
+36,500
313
$730K 0.02%
+25,000
314
$680K 0.02%
28,200
+16,200
315
$662K 0.02%
+65,900
316
$629K 0.02%
39,000
+17,000
317
$613K 0.02%
+63,100
318
$610K 0.02%
+13,300
319
$563K 0.02%
+28,000
320
$517K 0.01%
+52,400
321
$501K 0.01%
+27,000
322
$471K 0.01%
+20,400
323
$442K 0.01%
+201,800
324
$421K 0.01%
+19,300
325
$363K 0.01%
+60
11 12
13
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