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
201
$2.17M 0.08%
+39,900
202
$2.16M 0.07%
+42,800
203
$2.13M 0.07%
18,325
-375
204
$2.11M 0.07%
12,100
-100
205
$2.11M 0.07%
+197,241
206
$2.09M 0.07%
+21,000
207
$2.06M 0.07%
60,500
-35,300
208
$1.92M 0.07%
+30,100
209
$1.92M 0.07%
21,000
-300
210
$1.9M 0.07%
26,800
-500
211
$1.89M 0.07%
43,000
-600
212
$1.88M 0.07%
345,688
-5,630
213
$1.87M 0.06%
33,350
-650
214
$1.85M 0.06%
30,426
-612
215
$1.84M 0.06%
141,400
-2,500
216
$1.8M 0.06%
51,868
-5,532
217
$1.77M 0.06%
+16,900
218
$1.76M 0.06%
52,546
-841
219
$1.75M 0.06%
+46,500
220
$1.74M 0.06%
27,300
-600
221
$1.69M 0.06%
+19,100
222
$1.68M 0.06%
116,950
-2,150
223
$1.64M 0.06%
+23,100
224
$1.6M 0.06%
41,500
-800
225
$1.57M 0.05%
39,900
-800
7 8
9
10 11