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
26
$32M 1.13%
235,379
-21,413
27
$29.8M 1.05%
522,844
+80,200
28
$28.3M 1%
546,145
-95,413
29
$27.9M 0.98%
216,719
+9,939
30
$27.2M 0.96%
194,958
-90,771
31
$26.3M 0.93%
249,841
-76,083
32
$25.7M 0.91%
526,894
-175,115
33
$25.4M 0.89%
134,070
-26,400
34
$25M 0.88%
386,829
-173,180
35
$24.6M 0.87%
362,912
-95,938
36
$24.3M 0.86%
647,908
-215,335
37
$24M 0.85%
158,989
-16,242
38
$23.3M 0.82%
776,000
+148,400
39
$21.3M 0.75%
148,000
+34,600
40
$21.2M 0.75%
185,712
-61,722
41
$20.7M 0.73%
117,865
-29,003
42
$20.2M 0.71%
125,200
+32,100
43
$19.8M 0.7%
139,390
-41,164
44
$19.4M 0.68%
454,111
-213,889
45
$18.7M 0.66%
195,851
-118,943
46
$16.9M 0.6%
74,800
+14,300
47
$16.3M 0.57%
481,166
-149,668
48
$16.3M 0.57%
200,000
-100,352
49
$16M 0.57%
225,500
+46,100
50
$15.9M 0.56%
89,060
+3,533
1
2
3 4 5