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
101
$8.76M 0.3%
309,507
+97,800
102
$8.65M 0.3%
20,700
-400
103
$8.49M 0.29%
51,606
+1,250
104
$8.45M 0.29%
134,194
-2,506
105
$8.27M 0.29%
+234,500
106
$7.88M 0.27%
39,350
-650
107
$7.75M 0.27%
56,676
+12,900
108
$7.57M 0.26%
216,300
-3,900
109
$7.3M 0.25%
88,900
-31,700
110
$7.28M 0.25%
184,840
+128,600
111
$7.23M 0.25%
+164,500
112
$7.21M 0.25%
46,135
+8,900
113
$6.82M 0.24%
107,100
+35,240
114
$6.13M 0.21%
35,700
115
$5.96M 0.21%
56,510
-974
116
$5.87M 0.2%
+96,200
117
$5.76M 0.2%
46,100
+19,000
118
$5.73M 0.2%
16,418
-5,399
119
$5.6M 0.19%
56,600
+24,000
120
$5.54M 0.19%
101,800
-1,800
121
$5.5M 0.19%
192,579
+93,765
122
$5.49M 0.19%
32,100
-79,000
123
$5.44M 0.19%
39,199
-9,122
124
$5.41M 0.19%
43,925
-775
125
$5.38M 0.19%
45,400
+13,600
3 4
5
6 7