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
201
$3.35M 0.09%
71,960
202
$3.33M 0.09%
16,828
-112,300
203
$3.24M 0.09%
26,900
+17,700
204
$3.22M 0.09%
117,765
+10,000
205
$3.22M 0.09%
87,500
+65,600
206
$3.19M 0.09%
22,657
207
$3.15M 0.09%
90,396
+14,700
208
$3.12M 0.09%
80,000
+48,400
209
$3.11M 0.09%
49,600
+36,700
210
$3.06M 0.09%
39,200
+23,200
211
$2.95M 0.08%
28,078
-1,700
212
$2.86M 0.08%
51,600
-4,900
213
$2.85M 0.08%
83,100
+52,000
214
$2.84M 0.08%
96,044
-7,895
215
$2.82M 0.08%
4,791
-700
216
$2.8M 0.08%
27,105
-1,700
217
$2.79M 0.08%
43,085
-2,500
218
$2.78M 0.08%
50,848
-1,720
219
$2.77M 0.08%
73,400
+43,600
220
$2.75M 0.08%
52,287
-5,500
221
$2.7M 0.08%
66,420
+40,300
222
$2.65M 0.07%
62,100
-130,000
223
$2.65M 0.07%
76,850
-7,000
224
$2.64M 0.07%
29,152
-4,900
225
$2.63M 0.07%
143,200
+91,300
7 8
9
10 11