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
101
$6.7M 0.24%
21,817
-5,800
102
$6.64M 0.24%
63,442
-24,700
103
$6.61M 0.24%
103,600
-44,200
104
$6.55M 0.24%
48,321
-11,500
105
$6.55M 0.24%
211,707
+10,900
106
$6.55M 0.24%
57,484
-24,600
107
$6.53M 0.24%
254,500
-94,200
108
$6.43M 0.23%
195,496
+99,700
109
$6.41M 0.23%
37,235
-11,500
110
$6.4M 0.23%
43,776
-12,400
111
$6.39M 0.23%
38,316
-11,900
112
$6.39M 0.23%
108,281
-3,900
113
$6.32M 0.23%
34,600
-3,300
114
$6.2M 0.23%
41,656
-12,400
115
$6.17M 0.22%
35,700
116
$6.14M 0.22%
+95,700
117
$6.13M 0.22%
75,620
-7,300
118
$6.11M 0.22%
62,921
-11,100
119
$6.09M 0.22%
+119,134
120
$5.98M 0.22%
+261,202
121
$5.92M 0.22%
98,700
-43,400
122
$5.89M 0.21%
194,787
-33,000
123
$5.81M 0.21%
44,700
-18,100
124
$5.79M 0.21%
56,300
-2,500
125
$5.66M 0.21%
52,599
-23,100
3 4
5
6 7