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
$2.66B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$35M
3
+$34.4M
4
EOG icon
EOG Resources
EOG
+$17.6M
5
VC icon
Visteon
VC
+$17.6M

Top Sells

1
+$55.5M
2
+$44.3M
3
+$38.3M
4
XOM icon
Exxon Mobil
XOM
+$32M
5
RGA icon
Reinsurance Group of America
RGA
+$30M

Sector Composition

1 Technology 14.66%
2 Utilities 13.83%
3 Financials 10.27%
4 Real Estate 10.19%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.04%
89,900
-5,000
227
$1.15M 0.04%
+21,175
228
$1.15M 0.04%
49,663
-2,800
229
$1.14M 0.04%
29,290
-1,625
230
$1.13M 0.04%
64,900
-25,800
231
$1.13M 0.04%
18,400
-2,400
232
$1.12M 0.04%
56,100
-3,200
233
$1.12M 0.04%
15,800
-3,700
234
$1.11M 0.04%
19,100
-1,100
235
$1.11M 0.04%
21,100
-4,200
236
$1.1M 0.04%
32,700
-5,700
237
$1.09M 0.04%
49,300
-2,600
238
$1.09M 0.04%
35,400
-1,900
239
$1.09M 0.04%
49,836
-68,800
240
$1.08M 0.04%
7,100
-7,800
241
$1.07M 0.04%
47,100
-2,700
242
$1.06M 0.04%
30,671
-523,853
243
$1.05M 0.04%
7,683
-11,200
244
$1.05M 0.04%
24,366
-30,900
245
$1.05M 0.04%
38,500
-2,100
246
$1.05M 0.04%
54,659
-3,252
247
$1.04M 0.04%
12,811
-18,500
248
$1.04M 0.04%
21,600
-1,400
249
$1.03M 0.04%
33,954
-63,600
250
$1.03M 0.04%
16,428
-21,600
8 9
10
11 12