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
176
$5.54M 0.15%
198,071
+55,800
177
$5.45M 0.15%
141,950
+13,200
178
$5.38M 0.15%
47,600
+28,900
179
$5.34M 0.15%
102,960
+2,600
180
$5.32M 0.15%
47,400
+42,000
181
$5.32M 0.15%
33,254
+3,500
182
$5.31M 0.15%
86,530
+7,700
183
$5.27M 0.15%
146,138
+26,400
184
$5.13M 0.14%
61,823
+6,000
185
$5.04M 0.14%
77,321
-34,468
186
$4.96M 0.14%
19,300
+11,700
187
$4.93M 0.14%
57,711
+15,500
188
$4.92M 0.14%
64,819
+39,955
189
$4.59M 0.13%
130,800
+14,000
190
$4.59M 0.13%
143,500
+85,700
191
$4.42M 0.12%
82,663
+50,981
192
$4.24M 0.12%
232,100
+144,100
193
$4.24M 0.12%
104,101
+24,500
194
$4.06M 0.11%
84,800
195
$3.96M 0.11%
124,000
196
$3.68M 0.1%
34,900
+21,600
197
$3.67M 0.1%
156,000
+86,300
198
$3.58M 0.1%
170,453
+34,567
199
$3.44M 0.1%
23,407
+4,811
200
$3.35M 0.09%
32,747
+19,938
6 7
8
9 10