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
326
$433K 0.02%
18,200
-1,000
327
$430K 0.02%
+20,000
328
$428K 0.02%
32,400
-1,900
329
$426K 0.02%
15,138
-800
330
$384K 0.01%
+17,000
331
$369K 0.01%
17,400
-1,200
332
$346K 0.01%
7,000
-480
333
$344K 0.01%
10,000
-700
334
$343K 0.01%
40,100
-2,300
335
$320K 0.01%
12,100
-600
336
$307K 0.01%
18,400
-1,000
337
$302K 0.01%
19,700
-1,200
338
$287K 0.01%
27,500
-1,600
339
$221K 0.01%
7,000
-500
340
$211K 0.01%
9,500
-600
341
$196K 0.01%
6,900
-300
342
$72K ﹤0.01%
1,700
+400
343
– –
-167,100
344
– –
-195,851
345
– –
-655,744
346
– –
-33,300
347
– –
-800
348
– –
-297,859
349
– –
-62,609
350
– –
-724,147
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14
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