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
176
$2.9M 0.11%
32,500
-400
177
$2.89M 0.11%
131,836
-78,400
178
$2.89M 0.11%
31,600
-4,500
179
$2.89M 0.11%
29,544
-517
180
$2.88M 0.1%
63,500
-24,000
181
$2.76M 0.1%
10,652
-5,900
182
$2.74M 0.1%
129,209
-59,737
183
$2.73M 0.1%
33,564
-19,200
184
$2.71M 0.1%
48,040
-36,800
185
$2.7M 0.1%
2,370
-1,120
186
$2.67M 0.1%
40,162
-10,300
187
$2.66M 0.1%
19,883
-8,900
188
$2.66M 0.1%
97,900
+1,100
189
$2.64M 0.1%
68,600
-4,500
190
$2.63M 0.1%
71,200
-29,100
191
$2.62M 0.1%
69,500
-6,800
192
$2.62M 0.1%
21,712
-8,200
193
$2.58M 0.09%
100,854
-60,600
194
$2.57M 0.09%
53,385
-24,200
195
$2.56M 0.09%
48,500
-13,100
196
$2.55M 0.09%
+30,809
197
$2.53M 0.09%
47,188
-734
198
$2.52M 0.09%
27,400
-11,400
199
$2.48M 0.09%
18,700
-12,800
200
$2.48M 0.09%
11,245
-5,300
6 7
8
9 10