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
76
$11.9M 0.41%
209,863
+87,100
77
$11.7M 0.41%
155,309
+63,200
78
$11.5M 0.4%
115,000
79
$11.5M 0.4%
104,500
-296,804
80
$11.1M 0.39%
102,128
+30,500
81
$11.1M 0.38%
251,292
+87,800
82
$11M 0.38%
79,100
83
$10.9M 0.38%
103,494
84
$10.8M 0.37%
156,280
85
$10.1M 0.35%
104,600
+31,300
86
$9.99M 0.35%
173,300
+103,000
87
$9.92M 0.34%
104,900
+73,300
88
$9.72M 0.34%
115,569
+25,400
89
$9.62M 0.33%
116,464
+82,900
90
$9.46M 0.33%
190,181
+43,400
91
$9.4M 0.33%
+96,900
92
$9.39M 0.33%
+228,800
93
$9.35M 0.32%
485,702
+224,500
94
$9.29M 0.32%
233,800
+195,300
95
$9.17M 0.32%
128,632
+23,600
96
$9.15M 0.32%
140,800
97
$9.12M 0.32%
+437,226
98
$9.01M 0.31%
205,838
+39,200
99
$8.87M 0.31%
143,900
+5,300
100
$8.8M 0.3%
80,200
+41,700
2 3
4
5 6