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
76
$8.36M 0.3%
40,000
-20,800
77
$8.07M 0.29%
+57,759
78
$8.07M 0.29%
+219,300
79
$8.01M 0.29%
423,242
-122,200
80
$8M 0.29%
163,492
-46,800
81
$7.78M 0.28%
90,169
-32,000
82
$7.76M 0.28%
220,200
-88,700
83
$7.7M 0.28%
83,842
-5,000
84
$7.39M 0.27%
+92,109
85
$7.39M 0.27%
87,882
+2,000
86
$7.38M 0.27%
+113,909
87
$7.34M 0.27%
146,781
-16,700
88
$7.31M 0.27%
166,638
-27,000
89
$7.22M 0.26%
122,763
-38,200
90
$7.14M 0.26%
148,509
+4,000
91
$7.09M 0.26%
149,816
-200
92
$7.07M 0.26%
96,116
-4,700
93
$7.04M 0.26%
75,544
-3,055
94
$7M 0.26%
110,853
-5,000
95
$7M 0.25%
179,140
-2,000
96
$6.9M 0.25%
73,300
+32,200
97
$6.89M 0.25%
36,339
-7,400
98
$6.89M 0.25%
105,032
-21,400
99
$6.87M 0.25%
80,898
-900
100
$6.72M 0.24%
78,852
-3,400
2 3
4
5 6