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
101
$9.71M 0.27%
139,790
+16,000
102
$9.68M 0.27%
185,600
+153,700
103
$9.67M 0.27%
130,386
+1,300
104
$9.66M 0.27%
22,500
+14,300
105
$9.59M 0.27%
46,000
+28,800
106
$9.53M 0.27%
195,374
+20,000
107
$9.51M 0.27%
284,800
+231,700
108
$9.47M 0.27%
85,217
+500
109
$9.46M 0.26%
105,017
+9,048
110
$9.38M 0.26%
112,228
+11,500
111
$9.37M 0.26%
103,494
112
$9.33M 0.26%
109,586
+10,300
113
$9.32M 0.26%
153,455
+12,000
114
$9.29M 0.26%
118,761
+14,300
115
$9.27M 0.26%
139,709
+10,900
116
$9.21M 0.26%
199,148
+15,700
117
$9.21M 0.26%
157,000
+96,000
118
$9.09M 0.25%
88,684
+5,300
119
$9.08M 0.25%
197,963
+13,600
120
$9.03M 0.25%
257,612
+6,000
121
$8.8M 0.25%
46,258
+2,152
122
$8.79M 0.25%
108,770
+9,000
123
$8.73M 0.24%
179,300
+144,100
124
$8.62M 0.24%
118,157
-4,300
125
$8.57M 0.24%
156,715
+14,600
3 4
5
6 7