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
$2.84B
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
251
$1.79M 0.06%
174,800
+69,300
252
$1.77M 0.06%
135,000
+35,000
253
$1.73M 0.06%
27,700
+9,600
254
$1.71M 0.06%
32,900
-3,200
255
$1.71M 0.06%
47,500
+15,500
256
$1.69M 0.06%
15,100
+3,800
257
$1.69M 0.06%
62,800
+20,900
258
$1.68M 0.06%
56,400
-5,000
259
$1.67M 0.06%
33,600
+10,600
260
$1.61M 0.06%
28,400
261
$1.58M 0.06%
57,700
+21,400
262
$1.58M 0.06%
62,100
-5,800
263
$1.58M 0.06%
+76,800
264
$1.56M 0.06%
39,700
-3,900
265
$1.56M 0.05%
43,100
+8,400
266
$1.55M 0.05%
26,800
-2,200
267
$1.55M 0.05%
+71,200
268
$1.51M 0.05%
69,100
+30,200
269
$1.5M 0.05%
60,300
-5,800
270
$1.5M 0.05%
57,600
-5,700
271
$1.24M 0.04%
+9,300
272
$1.23M 0.04%
56,033
+27,833
273
$1.22M 0.04%
145,400
+42,200
274
$1.18M 0.04%
25,100
+7,000
275
$1.16M 0.04%
43,000
+11,500
9 10
11
12 13