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
126
$8.56M 0.24%
111,749
+7,500
127
$8.43M 0.24%
140,800
128
$8.29M 0.23%
130,149
+19,700
129
$8.16M 0.23%
109,000
+65,900
130
$8.01M 0.22%
60,302
-3,800
131
$7.66M 0.21%
152,184
+12,200
132
$7.62M 0.21%
227,400
+137,700
133
$7.44M 0.21%
293,400
+256,900
134
$7.36M 0.21%
88,700
+77,000
135
$7.35M 0.21%
105,800
+63,800
136
$7.28M 0.2%
+37,600
137
$7.27M 0.2%
110,500
+67,200
138
$7.2M 0.2%
42,501
+5,200
139
$7.12M 0.2%
+114,000
140
$7M 0.2%
50,368
+8,200
141
$6.91M 0.19%
289,743
+67,200
142
$6.9M 0.19%
336,531
+64,462
143
$6.76M 0.19%
110,460
+19,200
144
$6.62M 0.19%
125,308
+12,953
145
$6.6M 0.18%
357,852
+37,200
146
$6.5M 0.18%
6,661
+1,000
147
$6.48M 0.18%
84,708
+22,400
148
$6.47M 0.18%
79,891
-33,406
149
$6.46M 0.18%
303,597
+9,500
150
$6.35M 0.18%
75,307
+13,200
4 5
6
7 8