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
26
$26.5M 1%
127,970
-6,100
27
$25.4M 0.96%
219,000
+139,900
28
$24.7M 0.93%
113,000
+16,300
29
$24.7M 0.93%
108,900
+31,400
30
$24.1M 0.91%
520,568
-180,580
31
$23.5M 0.88%
212,301
+12,142
32
$23.4M 0.88%
180,900
+135,900
33
$22.6M 0.85%
618,708
-29,200
34
$22.1M 0.83%
155,090
-7,300
35
$21.2M 0.8%
698,056
-91,831
36
$20.4M 0.77%
121,000
+21,000
37
$20M 0.75%
128,500
-6,100
38
$20M 0.75%
288,216
-35,100
39
$19.8M 0.74%
242,109
-32,100
40
$18.9M 0.71%
112,153
-5,300
41
$18.7M 0.7%
147,777
-7,000
42
$18.3M 0.69%
231,199
-148,883
43
$17.3M 0.65%
177,312
-8,400
44
$17M 0.64%
314,201
-53,900
45
$16.6M 0.63%
364,309
-55,500
46
$16.5M 0.62%
777,900
-109,500
47
$15.8M 0.6%
244,862
-35,200
48
$15.7M 0.59%
109,100
-6,200
49
$15.5M 0.58%
333,685
-53,200
50
$15.2M 0.57%
172,599
-19,505
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