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
126
$5.25M 0.18%
+319,500
127
$5.2M 0.18%
217,500
-37,000
128
$5.15M 0.18%
28,884
-7,455
129
$5.1M 0.18%
155,600
-39,896
130
$5.08M 0.18%
+149,300
131
$5.07M 0.18%
96,400
+47,900
132
$5.06M 0.18%
53,356
-10,086
133
$5.05M 0.18%
+113,800
134
$5.05M 0.18%
+43,200
135
$5.03M 0.17%
53,913
+16,000
136
$4.96M 0.17%
45,000
137
$4.94M 0.17%
138,600
+70,000
138
$4.83M 0.17%
30,800
-7,516
139
$4.8M 0.17%
97,004
-1,696
140
$4.77M 0.17%
167,100
-27,687
141
$4.76M 0.16%
40,800
+2,900
142
$4.76M 0.16%
56,500
+29,100
143
$4.75M 0.16%
52,053
+13,400
144
$4.69M 0.16%
91,100
+28,000
145
$4.63M 0.16%
46,386
+13,700
146
$4.63M 0.16%
46,188
-7,302
147
$4.62M 0.16%
248,567
-43,300
148
$4.56M 0.16%
29,757
+9,200
149
$4.43M 0.15%
33,300
-8,356
150
$4.43M 0.15%
46,200
+13,900
4 5
6
7 8