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
51
$19.1M 0.53%
198,538
+141,700
52
$19M 0.53%
+627,600
53
$18.8M 0.53%
565,707
54
$16.4M 0.46%
85,527
+28,400
55
$16.1M 0.45%
79,100
+38,900
56
$15.7M 0.44%
+154,777
57
$15.3M 0.43%
113,400
+99,400
58
$15.1M 0.42%
93,100
+32,435
59
$15M 0.42%
453,295
+319,000
60
$14.8M 0.41%
328,487
+38,900
61
$14.7M 0.41%
+724,147
62
$14.7M 0.41%
222,551
63
$14.2M 0.4%
136,100
-80,700
64
$13.5M 0.38%
184,571
+25,200
65
$13.4M 0.38%
210,180
66
$13.1M 0.37%
60,500
67
$13.1M 0.37%
181,319
+40,000
68
$13.1M 0.37%
178,175
+25,100
69
$13M 0.36%
320,704
+68,200
70
$13M 0.36%
112,301
+13,100
71
$12.9M 0.36%
255,417
+30,800
72
$12.8M 0.36%
145,286
+16,000
73
$12.8M 0.36%
179,400
+144,900
74
$12.7M 0.35%
210,871
+48,100
75
$12.5M 0.35%
278,114
+138,200
1 2
3
4 5