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
151
$3.7M 0.13%
32,600
-100
152
$3.65M 0.13%
63,900
+5,200
153
$3.64M 0.13%
31,800
+4,300
154
$3.55M 0.13%
63,100
-600
155
$3.55M 0.13%
+81,900
156
$3.54M 0.13%
43,400
-7,400
157
$3.54M 0.13%
27,100
-10,800
158
$3.49M 0.13%
20,557
-1,500
159
$3.49M 0.13%
38,500
-700
160
$3.44M 0.13%
17,381
-7,500
161
$3.33M 0.12%
49,294
-26,900
162
$3.32M 0.12%
48,000
-19,500
163
$3.31M 0.12%
38,653
-6,900
164
$3.27M 0.12%
32,300
-2,900
165
$3.26M 0.12%
35,911
-18,600
166
$3.16M 0.12%
121,100
-75,800
167
$3.16M 0.12%
59,960
-8,000
168
$3.12M 0.11%
29,833
-4,600
169
$3.11M 0.11%
32,686
-4,300
170
$3.05M 0.11%
56,700
-1,000
171
$3.05M 0.11%
98,814
+138
172
$3.04M 0.11%
34,700
-1,300
173
$2.97M 0.11%
29,500
-17,600
174
$2.94M 0.11%
26,405
-400
175
$2.91M 0.11%
46,029
-21,500
5 6
7
8 9