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
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
– –
-328,487
309
– –
-178,877
310
– –
-20,200
311
– –
-184,571
312
– –
-170,453
313
– –
-210,871
314
– –
-577,486
315
– –
-63,761
316
– –
-28,000
317
– –
-79,891
318
– –
-37,025
319
– –
-136,100
320
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-29,152
321
– –
-12,000
322
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-25,000
323
– –
-1,243,100
324
– –
-40,900
325
– –
-130,800
11 12
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14 15