FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.15%
This Quarter Est. Return
1 Year Est. Return
+31.15%
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
+$27.8M
3
+$22.6M
4
EXC icon
Exelon
EXC
+$22M
5
D icon
Dominion Energy
D
+$18.8M

Top Sells

1
+$43.8M
2
+$42.3M
3
+$39.8M
4
CCI icon
Crown Castle
CCI
+$32.5M
5
KMI icon
Kinder Morgan
KMI
+$30.3M

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
176
$2.76M 0.1%
119,000
-2,100
177
$2.72M 0.09%
28,976
-568
178
$2.65M 0.09%
29,058
-442
179
$2.65M 0.09%
18,883
-1,000
180
$2.63M 0.09%
31,311
-4,600
181
$2.6M 0.09%
120,771
-8,438
182
$2.59M 0.09%
+36,077
183
$2.56M 0.09%
118,636
-13,200
184
$2.55M 0.09%
96,200
-1,700
185
$2.5M 0.09%
+32,942
186
$2.49M 0.09%
2,130
-240
187
$2.47M 0.09%
+48,700
188
$2.46M 0.09%
129,848
+18,900
189
$2.45M 0.08%
12,281
-5,100
190
$2.44M 0.08%
33,966
+3,600
191
$2.43M 0.08%
8,652
-2,000
192
$2.39M 0.08%
34,729
-11,300
193
$2.37M 0.08%
+38,028
194
$2.34M 0.08%
69,900
-1,300
195
$2.28M 0.08%
55,266
-718,098
196
$2.27M 0.08%
+14,900
197
$2.25M 0.08%
68,400
-1,100
198
$2.24M 0.08%
20,312
-1,400
199
$2.23M 0.08%
+49,149
200
$2.22M 0.08%
+65,100
6 7
8
9 10