FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
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
+$26.2M
3
+$22.6M
4
EXC icon
Exelon
EXC
+$21.3M
5
D icon
Dominion Energy
D
+$20.6M

Top Sells

1
+$43.8M
2
+$42.3M
3
+$38.6M
4
TRP icon
TC Energy
TRP
+$32.2M
5
CCI icon
Crown Castle
CCI
+$32.2M

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
151
$4.36M 0.15%
18,095
-205
152
$4.32M 0.15%
20,425
-4,181
153
$4.31M 0.15%
71,894
-15,746
154
$4.29M 0.15%
80,694
-17,198
155
$4.25M 0.15%
81,960
+22,000
156
$4.22M 0.15%
226,200
-4,000
157
$4.2M 0.15%
81,500
+24,800
158
$4.2M 0.15%
50,418
-10,254
159
$4.13M 0.14%
41,169
-11,430
160
$3.96M 0.14%
62,609
-15,530
161
$3.95M 0.14%
46,200
+13,700
162
$3.93M 0.14%
78,432
-1,342
163
$3.91M 0.14%
+35,600
164
$3.9M 0.14%
37,276
-9,202
165
$3.8M 0.13%
80,500
-1,400
166
$3.79M 0.13%
121,495
-345,887
167
$3.77M 0.13%
87,789
-107,700
168
$3.69M 0.13%
180,200
-3,300
169
$3.66M 0.13%
58,739
-14,394
170
$3.37M 0.12%
50,100
-900
171
$2.97M 0.1%
34,000
-700
172
$2.93M 0.1%
36,955
-46,887
173
$2.8M 0.1%
97,554
-3,300
174
$2.79M 0.1%
42,094
-7,200
175
$2.78M 0.1%
47,205
-795
5 6
7
8 9