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
$2.89B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$26.2M
3
+$22.6M
4
EXC icon
Exelon
EXC
+$21.3M
5
D icon
Dominion Energy
D
+$20.6M

Top Sells

1
+$43.8M
2
+$42.3M
3
+$38.6M
4
TRP icon
TC Energy
TRP
+$32.2M
5
CCI icon
Crown Castle
CCI
+$32.2M

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
376
– –
-174,012
377
– –
-15,996
378
– –
-1,597,300
379
– –
-28,400
12 13 14 15
16