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FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
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
+$42.9M
2
+$37.8M
3
+$31.8M
4
PBA icon
Pembina Pipeline
PBA
+$16.2M
5
CE icon
Celanese
CE
+$12.2M

Top Sells

1
+$57M
2
+$19M
3
+$11.4M
4
COP icon
ConocoPhillips
COP
+$11.2M
5
THS
Treehouse Foods
THS
+$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
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