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
301
$528K 0.02%
26,900
-97,100
302
$513K 0.02%
34,800
-36,600
303
$496K 0.02%
+17,000
304
$463K 0.02%
43,100
-40,800
305
$440K 0.02%
16,200
-6,400
306
$433K 0.02%
+15,900
307
$430K 0.02%
+18,900
308
$405K 0.01%
+7,600
309
$400K 0.01%
+19,600
310
$381K 0.01%
14,700
-5,900
311
$352K 0.01%
29,700
-11,200
312
$332K 0.01%
19,800
-20,900
313
$316K 0.01%
21,200
-8,500
314
$209K 0.01%
7,700
-35,300
315
$204K 0.01%
+7,300
316
$190K 0.01%
+10,200
317
– –
-54,300
318
– –
-106
319
– –
-1,600
320
– –
-84,800
321
– –
-57,246
322
– –
-113,100
323
– –
-47,016
324
– –
-223,300
325
– –
-18,809
11 12
13
14 15