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
26
$37.5M 1.05%
458,850
-97,432
27
$36.7M 1.03%
285,729
-43,616
28
$35.8M 1%
668,000
-53,400
29
$35.4M 0.99%
641,558
-77,100
30
$35M 0.98%
702,009
+172,800
31
$32.8M 0.92%
256,792
+5,008
32
$32.6M 0.91%
314,794
-62,477
33
$32.5M 0.91%
298,800
34
$32.3M 0.9%
560,009
-214,900
35
$32.1M 0.9%
252,160
+3,371
36
$31.2M 0.87%
252,491
-29,500
37
$30.6M 0.86%
325,924
-30,865
38
$30.2M 0.84%
863,243
-250,000
39
$28M 0.78%
160,470
-21,600
40
$27.4M 0.77%
206,780
+26,200
41
$27.2M 0.76%
246,237
+5,600
42
$27M 0.76%
247,434
-29,700
43
$26.5M 0.74%
1,538,156
+50,800
44
$25.6M 0.72%
146,868
-63,029
45
$25.1M 0.7%
175,231
+7,000
46
$25.1M 0.7%
180,554
-16,100
47
$25M 0.7%
442,644
+334,000
48
$24.2M 0.68%
300,352
-248,500
49
$21M 0.59%
260,564
-2,600
50
$20.1M 0.56%
630,834
-84,741
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