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
151
$6.35M 0.18%
135,654
+28,000
152
$6.32M 0.18%
10,625
+2,000
153
$6.27M 0.18%
188,300
+141,100
154
$6.16M 0.17%
127,793
-450
155
$6.13M 0.17%
94,734
+13,100
156
$6.11M 0.17%
32,944
+3,700
157
$6.11M 0.17%
+55,797
158
$6.08M 0.17%
195,690
+21,600
159
$6.08M 0.17%
213,242
+35,351
160
$6.06M 0.17%
23,806
+1,200
161
$6.03M 0.17%
26,022
-13,058
162
$6.01M 0.17%
45,339
+6,400
163
$5.87M 0.16%
64,398
+11,700
164
$5.85M 0.16%
80,775
+11,900
165
$5.8M 0.16%
49,393
-4,100
166
$5.8M 0.16%
99,443
+21,400
167
$5.79M 0.16%
27,500
+24,400
168
$5.78M 0.16%
101,577
+20,700
169
$5.7M 0.16%
35,700
170
$5.7M 0.16%
46,300
+28,500
171
$5.69M 0.16%
226,200
+186,600
172
$5.67M 0.16%
146,727
+10,800
173
$5.6M 0.16%
47,300
174
$5.58M 0.16%
81,190
+15,100
175
$5.56M 0.16%
178,877
+19,375
5 6
7
8 9