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
76
$12.4M 0.35%
116,556
+30,200
77
$12.3M 0.34%
565,354
+95,500
78
$12M 0.33%
82,288
+16,500
79
$11.6M 0.32%
262,761
+26,400
80
$11.6M 0.32%
75,416
-800
81
$11.5M 0.32%
147,165
+8,700
82
$11.4M 0.32%
130,813
+21,600
83
$11.4M 0.32%
89,870
+19,500
84
$11.2M 0.31%
150,955
+22,400
85
$11.2M 0.31%
143,700
+123,600
86
$11.1M 0.31%
284,920
+33,400
87
$11M 0.31%
42,947
-58,500
88
$10.5M 0.29%
78,563
+35,300
89
$10.4M 0.29%
184,331
+31,100
90
$10.4M 0.29%
67,740
+9,200
91
$10.3M 0.29%
79,811
+32,700
92
$10.2M 0.29%
178,888
+20,700
93
$10.2M 0.29%
148,276
-3,100
94
$10.2M 0.28%
76,510
+3,800
95
$10.1M 0.28%
202,347
+19,800
96
$10.1M 0.28%
211,709
+36,400
97
$9.94M 0.28%
577,486
+36,100
98
$9.94M 0.28%
69,387
-85,200
99
$9.87M 0.28%
209,177
-9,700
100
$9.82M 0.27%
223,300
2 3
4
5 6