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
201
$2.47M 0.09%
15,996
-12,300
202
$2.42M 0.09%
35,471
-24,100
203
$2.4M 0.09%
25,008
-20,700
204
$2.35M 0.09%
3,945
-2,300
205
$2.34M 0.09%
40,400
206
$2.33M 0.08%
79,317
-34,556
207
$2.29M 0.08%
30,366
-15,600
208
$2.29M 0.08%
56,240
-26,600
209
$2.27M 0.08%
45,495
-20,918
210
$2.24M 0.08%
110,948
-50,100
211
$2.24M 0.08%
57,400
-3,460
212
$2.23M 0.08%
34,000
-3,400
213
$2.21M 0.08%
57,806
-27,400
214
$2.17M 0.08%
29,829
-14,300
215
$2.16M 0.08%
119,100
-67,400
216
$2.1M 0.08%
19,848
-8,800
217
$2.1M 0.08%
31,038
-919
218
$2.09M 0.08%
43,938
-20,850
219
$2.08M 0.08%
27,763
-12,200
220
$2.07M 0.08%
27,900
-10,900
221
$2.05M 0.07%
351,318
-144,131
222
$2.04M 0.07%
27,300
-15,500
223
$2.03M 0.07%
40,549
-18,900
224
$1.98M 0.07%
143,900
-58,000
225
$1.98M 0.07%
21,300
-11,300
7 8
9
10 11