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
1
$97.1M 2.72%
2,136,020
-232,000
2
$76.6M 2.14%
+1,875,000
3
$64.9M 1.82%
970,544
-50,000
4
$59.8M 1.67%
654,338
-64,000
5
$57.7M 1.61%
445,454
-13,715
6
$57.4M 1.61%
434,255
-40,700
7
$57.4M 1.61%
1,185,420
-94,000
8
$57.3M 1.6%
457,893
-99,100
9
$55.3M 1.55%
418,100
+321,100
10
$53.6M 1.5%
1,200,969
+245,100
11
$52.7M 1.47%
793,210
-98,900
12
$50.3M 1.41%
1,291,162
+292,000
13
$49.7M 1.39%
1,472,828
-179,700
14
$49.4M 1.38%
1,243,100
+929,400
15
$49.1M 1.37%
1,364,524
-992,400
16
$47.7M 1.33%
620,703
+24,153
17
$46.3M 1.29%
562,308
-75,500
18
$44.8M 1.25%
599,221
-62,942
19
$43M 1.2%
428,847
+294,400
20
$42.6M 1.19%
1,362,429
-144,200
21
$41.8M 1.17%
878,139
+406,000
22
$41.2M 1.15%
1,522,100
+1,223,400
23
$38.7M 1.08%
318,420
-34,883
24
$38.6M 1.08%
477,782
-130,045
25
$37.8M 1.06%
1,970,300
+1,340,400
1
2 3 4 5