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
51
$17.8M 0.62%
96,984
-5,931
52
$17.6M 0.61%
280,062
+239,900
53
$17.3M 0.6%
386,885
+333,500
54
$17.1M 0.59%
192,104
+116,560
55
$16.8M 0.58%
115,300
-274,100
56
$16.8M 0.58%
154,777
57
$16.6M 0.57%
371,634
+252,500
58
$16.5M 0.57%
+887,400
59
$15.9M 0.55%
351,116
+201,300
60
$15.9M 0.55%
269,353
+158,500
61
$15.9M 0.55%
724,147
62
$15.8M 0.55%
469,500
+250,200
63
$14.9M 0.52%
+100,000
64
$14.4M 0.5%
222,551
65
$14.2M 0.49%
168,400
+52,600
66
$13.6M 0.47%
332,300
+241,100
67
$13.5M 0.47%
492,465
+361,600
68
$13.5M 0.47%
169,052
+90,200
69
$13.4M 0.46%
236,781
+128,500
70
$12.9M 0.45%
167,002
+64,400
71
$12.9M 0.45%
731,842
+308,600
72
$12.7M 0.44%
+93,700
73
$12.5M 0.43%
81,150
-4,050
74
$12.5M 0.43%
203,209
+89,300
75
$12M 0.42%
276,841
+82,500
1 2
3
4 5