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
$2.89B
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
1
$74.7M 2.59%
1,448,000
-176,040
2
$59.7M 2.07%
1,392,085
+154,100
3
$58.7M 2.03%
811,260
-98,000
4
$57.1M 1.98%
352,993
5
$55.5M 1.92%
504,438
6
$52.9M 1.83%
656,858
+111,200
7
$47.7M 1.65%
311,028
+32,800
8
$47.3M 1.64%
989,350
+6,431
9
$46.1M 1.6%
885,646
-169,200
10
$44.3M 1.53%
655,744
11
$43.5M 1.51%
248,186
+7,900
12
$42.5M 1.47%
536,651
-18,989
13
$41.2M 1.43%
321,182
+11,800
14
$40.9M 1.41%
575,694
15
$39.6M 1.37%
455,665
-3,384
16
$38.3M 1.33%
297,859
-6,110
17
$35.3M 1.22%
473,152
+92,300
18
$35.1M 1.22%
634,145
+124,000
19
$35.1M 1.21%
859,140
+680,000
20
$34.8M 1.2%
+258,600
21
$34.1M 1.18%
437,029
+50,200
22
$33.8M 1.17%
282,941
+8,700
23
$32M 1.11%
562,516
+67,000
24
$31.9M 1.1%
932,828
+8,500
25
$31.8M 1.1%
410,608
1
2 3 4 5