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
276
$881K 0.03%
31,700
-8,400
277
$861K 0.03%
55,900
-3,100
278
$849K 0.03%
29,300
-1,700
279
$844K 0.03%
37,000
-2,100
280
$842K 0.03%
7,600
-400
281
$835K 0.03%
46,700
+20,300
282
$816K 0.03%
13,800
-3,900
283
$795K 0.03%
16,300
-5,000
284
$790K 0.03%
14,800
-4,100
285
$780K 0.03%
32,000
-1,800
286
$774K 0.03%
63,000
-3,500
287
$770K 0.03%
88,200
-5,000
288
$760K 0.03%
10,000
-600
289
$755K 0.03%
77,210
-10,764
290
$736K 0.03%
34,300
-1,800
291
$722K 0.03%
9,500
-600
292
$713K 0.03%
18,300
-1,900
293
$695K 0.03%
20,739
-8,659
294
$692K 0.03%
36,100
-2,000
295
$688K 0.03%
29,300
-1,700
296
$687K 0.03%
17,400
-1,200
297
$685K 0.03%
+14,400
298
$680K 0.03%
11,900
-2,000
299
$676K 0.03%
68,477
-4,550
300
$672K 0.03%
+7,000
10 11
12
13 14