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
301
$733K 0.03%
93,200
-1,800
302
$724K 0.03%
+20,100
303
$723K 0.03%
+29,398
304
$701K 0.02%
10,100
-800
305
$694K 0.02%
66,500
-1,200
306
$682K 0.02%
31,000
-500
307
$674K 0.02%
18,600
-100
308
$673K 0.02%
38,100
-800
309
$667K 0.02%
33,800
-600
310
$657K 0.02%
+6,500
311
$646K 0.02%
36,100
-700
312
$625K 0.02%
73,027
-1,138
313
$622K 0.02%
25,300
-400
314
$590K 0.02%
43,200
-800
315
$588K 0.02%
+87,600
316
$587K 0.02%
14,900
-400
317
$569K 0.02%
16,500
-400
318
$555K 0.02%
36,445
-655
319
$552K 0.02%
11,500
-100
320
$532K 0.02%
10,700
-300
321
$509K 0.02%
33,400
-600
322
$508K 0.02%
55,300
-1,000
323
$494K 0.02%
36,300
-700
324
$484K 0.02%
16,800
-200
325
$476K 0.02%
20,600
-400
11 12
13
14 15