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
126
$5.63M 0.21%
+45,000
127
$5.54M 0.2%
46,478
-13,600
128
$5.44M 0.2%
+291,867
129
$5.32M 0.19%
87,640
-20,200
130
$5.27M 0.19%
53,490
-9,900
131
$5.22M 0.19%
73,133
-21,600
132
$5.17M 0.19%
60,672
-20,600
133
$5.14M 0.19%
24,606
-7,688
134
$5.05M 0.18%
78,139
-41,600
135
$4.99M 0.18%
97,892
-29,000
136
$4.75M 0.17%
267,300
-84,900
137
$4.57M 0.17%
230,200
-86,200
138
$4.54M 0.17%
71,860
-18,300
139
$4.43M 0.16%
37,900
-10,900
140
$4.42M 0.16%
18,300
-7,500
141
$4.41M 0.16%
79,774
-32,611
142
$4.29M 0.16%
183,500
-75,600
143
$4.18M 0.15%
+400,000
144
$3.99M 0.15%
51,000
-21,500
145
$3.89M 0.14%
91,200
+14,600
146
$3.83M 0.14%
+70,300
147
$3.77M 0.14%
37,913
+4,800
148
$3.76M 0.14%
95,800
-92,500
149
$3.74M 0.14%
72,701
+3,200
150
$3.71M 0.14%
130,865
+13,300
4 5
6
7 8