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
351
– –
-53,000
352
– –
-50,848
353
– –
-58,943
354
– –
-13,021
355
– –
-565,707
356
– –
-33,200
357
– –
-51,600
358
– –
-565,354
359
– –
-18,500
11 12 13 14
15