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
26
$30M 1.04%
194,958
27
$30M 1.04%
216,286
+16,172
28
$29.4M 1.02%
380,082
+292,200
29
$29.4M 1.02%
701,148
-84,400
30
$28.4M 0.98%
647,908
31
$27.7M 0.96%
134,070
32
$26.4M 0.92%
192,919
+25,000
33
$25.8M 0.89%
200,159
+142,400
34
$24.3M 0.84%
162,390
+50,000
35
$23.9M 0.83%
354,520
+278,900
36
$22.2M 0.77%
323,316
+227,200
37
$22M 0.76%
96,700
+25,000
38
$22M 0.76%
+789,887
39
$21.4M 0.74%
134,600
-14,989
40
$20.2M 0.7%
312,993
41
$20M 0.69%
274,209
+243,400
42
$19.1M 0.66%
419,809
+271,300
43
$19M 0.66%
244,298
+163,400
44
$18.9M 0.65%
117,453
-14,437
45
$18.7M 0.65%
554,524
-14,124
46
$18.6M 0.64%
77,500
+5,100
47
$18.5M 0.64%
368,101
+295,400
48
$18.4M 0.64%
185,712
49
$18.1M 0.63%
325,244
-136,600
50
$17.9M 0.62%
195,851
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