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
26
$31.9M 1.16%
380,852
-72,200
27
$31.3M 1.14%
274,241
+24,400
28
$31M 1.13%
386,829
29
$30.6M 1.11%
+495,516
30
$30.4M 1.11%
194,958
31
$30.3M 1.1%
1,675,200
-419,200
32
$29.4M 1.07%
200,114
-35,265
33
$26.2M 0.95%
312,993
-29,203
34
$25.7M 0.94%
647,908
35
$25.5M 0.93%
134,070
36
$24.7M 0.9%
461,844
-61,000
37
$24.5M 0.89%
149,589
-9,400
38
$22.5M 0.82%
167,919
-48,800
39
$20.4M 0.74%
131,890
-7,500
40
$20.3M 0.74%
102,915
-14,950
41
$19.8M 0.72%
650,600
-125,400
42
$19.8M 0.72%
195,851
43
$19.5M 0.71%
568,648
+87,482
44
$19.2M 0.7%
185,712
45
$18.1M 0.66%
111,100
-36,900
46
$18.1M 0.66%
72,400
-2,400
47
$17M 0.62%
+467,382
48
$17M 0.62%
154,777
49
$16.9M 0.61%
724,147
50
$16.4M 0.6%
71,700
+22,200
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