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
301
$670K 0.03%
73,700
-13,900
302
$657K 0.02%
24,000
-1,300
303
$650K 0.02%
26,025
-11,275
304
$648K 0.02%
40,900
-2,300
305
$588K 0.02%
15,600
-900
306
$586K 0.02%
11,100
-400
307
$575K 0.02%
14,100
-800
308
$574K 0.02%
34,545
-1,900
309
$566K 0.02%
17,300
-2,800
310
$543K 0.02%
+5,500
311
$540K 0.02%
31,600
-1,800
312
$539K 0.02%
52,300
-3,000
313
$510K 0.02%
+16,800
314
$503K 0.02%
+29,400
315
$499K 0.02%
15,900
-900
316
$495K 0.02%
34,600
-1,700
317
$493K 0.02%
30,600
-7,900
318
$488K 0.02%
+3,800
319
$474K 0.02%
+23,800
320
$473K 0.02%
+9,300
321
$464K 0.02%
+6,300
322
$463K 0.02%
19,700
-900
323
$461K 0.02%
+27,300
324
$458K 0.02%
+11,800
325
$453K 0.02%
14,700
-900
11 12
13
14 15