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FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
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
+$16.2M
2
+$14.5M
3
+$10.2M
4
CCI icon
Crown Castle
CCI
+$7.99M
5
SPG icon
Simon Property Group
SPG
+$5.13M

Top Sells

1
+$49.4M
2
+$41.8M
3
+$32.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.5M
5
C icon
Citigroup
C
+$21.5M

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
301
$502K 0.02%
20,600
+8,500
302
$462K 0.02%
+29,700
303
$454K 0.02%
+40,900
304
– –
-13,300
305
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-88,684
306
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-28,550
307
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-16,828
308
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-328,487
309
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-178,877
310
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-20,200
311
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-184,571
312
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-255,679
313
– –
-210,871
314
– –
-577,486
315
– –
-63,761
316
– –
-28,000
317
– –
-79,891
318
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-37,025
319
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-136,100
320
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-29,152
321
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-12,000
322
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-25,000
323
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-40,900
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325
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-65,000
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