FAF

Första AP-fonden Portfolio holdings

AUM $16.9B
1-Year Est. Return 33.3%
This Quarter Est. Return
1 Year Est. Return
+33.3%
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
326
– –
-136,100
327
– –
-29,152
328
– –
-12,000
329
– –
-25,000
330
– –
-40,900
331
– –
-96,542
332
– –
-23,948
333
– –
-52,287
334
– –
-27,480
335
– –
-4,791
336
– –
-20,400
337
– –
-58,943
338
– –
-13,021
339
– –
-565,707
340
– –
-298,800
341
– –
-33,200
342
– –
-43,085
343
– –
-51,600
344
– –
-565,354
345
– –
-18,500
346
– –
-28,078
347
– –
-63,100
348
– –
-23,400
349
– –
-260,564
350
– –
-29,400
11 12 13
14
15