FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.3M
3
+$10M
4
CCI icon
Crown Castle
CCI
+$7.81M
5
SPG icon
Simon Property Group
SPG
+$5.17M

Top Sells

1
+$49.4M
2
+$41.8M
3
+$32.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.7M
5
C icon
Citigroup
C
+$22.9M

Sector Composition

1 Real Estate 17.4%
2 Financials 13.8%
3 Technology 12.11%
4 Energy 10.49%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.09%
59,500
+23,800
227
$2.61M 0.09%
44,522
-32,799
228
$2.58M 0.09%
131,700
+44,700
229
$2.52M 0.09%
60,860
-5,560
230
$2.49M 0.09%
82,400
+26,100
231
$2.35M 0.08%
124,000
+43,500
232
$2.14M 0.08%
77,800
+24,800
233
$2.14M 0.08%
+58,900
234
$2.12M 0.07%
97,600
+29,200
235
$2.12M 0.07%
65,500
+24,100
236
$2.11M 0.07%
35,800
+12,400
237
$2.11M 0.07%
31,957
-2,961
238
$2.08M 0.07%
75,666
+30,897
239
$2.06M 0.07%
83,310
+31,902
240
$2.06M 0.07%
37,400
-3,400
241
$2.04M 0.07%
70,200
+23,200
242
$2M 0.07%
36,750
+13,650
243
$2M 0.07%
62,900
+20,000
244
$1.99M 0.07%
40,400
245
$1.98M 0.07%
113,100
+46,500
246
$1.96M 0.07%
110,500
+47,500
247
$1.85M 0.07%
56,300
+22,500
248
$1.84M 0.06%
114,300
+75,300
249
$1.82M 0.06%
97,000
-9,000
250
$1.8M 0.06%
174,948
+80,081
8 9
10
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