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
51
$16.2M 0.59%
302,600
+74,300
52
$15M 0.55%
222,551
53
$14.6M 0.53%
85,200
-40,000
54
$14.5M 0.53%
200,000
55
$14.3M 0.52%
112,390
-32,545
56
$13.9M 0.51%
79,100
57
$12.8M 0.47%
180,100
-45,400
58
$12.3M 0.45%
+115,000
59
$11.7M 0.43%
156,280
60
$11.2M 0.41%
103,494
61
$11M 0.4%
120,600
-48,200
62
$10.6M 0.39%
299,600
-47,300
63
$10.4M 0.38%
140,800
64
$9.95M 0.36%
115,800
-11,600
65
$9.56M 0.35%
21,100
-9,000
66
$9.42M 0.34%
+195,489
67
$9.36M 0.34%
173,900
-61,300
68
$8.99M 0.33%
291,011
-163,100
69
$8.98M 0.33%
50,356
-38,704
70
$8.92M 0.32%
194,341
-14,500
71
$8.84M 0.32%
138,600
-9,100
72
$8.82M 0.32%
136,700
-72,900
73
$8.61M 0.31%
174,012
-188,900
74
$8.59M 0.31%
71,628
-8,000
75
$8.41M 0.31%
102,602
-22,800
1 2
3
4 5