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
276
$1.16M 0.04%
+61,800
277
$1.15M 0.04%
+22,600
278
$1.14M 0.04%
56,100
+12,200
279
$1.11M 0.04%
94,141
-7,838
280
$1.1M 0.04%
14,200
-1,100
281
$1.09M 0.04%
36,000
+11,000
282
$950K 0.03%
+50,900
283
$929K 0.03%
71,400
+12,600
284
$910K 0.03%
99,400
+33,500
285
$891K 0.03%
83,900
+53,900
286
$863K 0.03%
78,800
-7,200
287
$850K 0.03%
34,800
-3,500
288
$834K 0.03%
39,600
-3,900
289
$799K 0.03%
78,600
+26,200
290
$775K 0.03%
40,700
+13,700
291
$750K 0.03%
+54,300
292
$721K 0.03%
9,611
-889
293
$720K 0.03%
+44,500
294
$702K 0.02%
106
+46
295
$684K 0.02%
30,700
+11,400
296
$679K 0.02%
+1,600
297
$647K 0.02%
+22,600
298
$636K 0.02%
39,800
-3,700
299
$553K 0.02%
+25,500
300
$504K 0.02%
40,000
+16,200
10 11
12
13 14