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
$2.66B
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
251
$1.03M 0.04%
950
-1,180
252
$1.02M 0.04%
47,534
-73,237
253
$1.01M 0.04%
23,588
-182,250
254
$1.01M 0.04%
25,900
-3,600
255
$1M 0.04%
17,100
-900
256
$994K 0.04%
15,229
-19,500
257
$983K 0.04%
15,166
-18,800
258
$977K 0.04%
13,542
-19,400
259
$975K 0.04%
47,916
-437,786
260
$961K 0.04%
83,353
-4,579
261
$953K 0.04%
21,300
-27,400
262
$952K 0.04%
3,452
-5,200
263
$950K 0.04%
19,000
-23,800
264
$949K 0.04%
9,012
-11,300
265
$946K 0.04%
9,900
-500
266
$942K 0.04%
46,100
-2,500
267
$938K 0.04%
17,700
-22,200
268
$937K 0.04%
28,100
-1,400
269
$935K 0.04%
34,100
-6,100
270
$933K 0.04%
44,100
-2,600
271
$930K 0.04%
4,981
-7,300
272
$927K 0.03%
71,900
-6,700
273
$901K 0.03%
28,600
-1,700
274
$894K 0.03%
26,700
-7,100
275
$892K 0.03%
24,450
-1,500
9 10
11
12 13