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
1
$85M 3.1%
1,624,040
-172,000
2
$55.6M 2.02%
389,400
-133,100
3
$53.9M 1.97%
504,438
4
$53.2M 1.94%
909,260
-124,160
5
$52M 1.9%
982,919
-18,800
6
$51.6M 1.88%
352,993
7
$48.8M 1.78%
655,744
8
$48.7M 1.77%
1,054,846
9
$47.4M 1.73%
1,237,985
+55,300
10
$44.6M 1.63%
555,640
-24,788
11
$44.5M 1.62%
401,304
-105,700
12
$43.8M 1.59%
+1,115,500
13
$43.7M 1.59%
303,969
-70,186
14
$43.2M 1.58%
309,382
-12,700
15
$42.6M 1.55%
278,228
+1,400
16
$42.3M 1.54%
1,597,300
-309,900
17
$38.8M 1.41%
545,658
18
$37.8M 1.38%
459,049
-20,304
19
$37.8M 1.38%
+773,364
20
$37.4M 1.36%
575,694
+48,800
21
$37M 1.35%
924,328
-33,668
22
$36.4M 1.33%
240,286
-1,000
23
$34.7M 1.26%
410,608
24
$33.2M 1.21%
785,548
-119,200
25
$32.7M 1.19%
510,145
-36,000
1
2 3 4 5