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
51
$15.6M 0.55%
144,935
-53,603
52
$15.5M 0.55%
222,551
53
$15.3M 0.54%
154,777
54
$15M 0.53%
724,147
55
$13.7M 0.48%
168,800
+25,100
56
$13.5M 0.48%
79,100
57
$13.4M 0.47%
30,100
+7,600
58
$13.3M 0.47%
209,600
+52,600
59
$13M 0.46%
60,800
+14,800
60
$12.7M 0.45%
228,300
+42,700
61
$12.1M 0.43%
346,900
+62,100
62
$11.2M 0.39%
223,300
63
$10.7M 0.38%
127,400
+38,700
64
$10.6M 0.37%
235,200
+55,900
65
$10.5M 0.37%
308,900
+81,500
66
$10.4M 0.37%
147,800
+38,800
67
$10M 0.35%
103,494
68
$9.9M 0.35%
156,280
-53,900
69
$9.87M 0.35%
49,500
+11,900
70
$9.81M 0.35%
545,442
-992,714
71
$9.74M 0.34%
147,700
+37,200
72
$9.71M 0.34%
82,084
+34,484
73
$9.68M 0.34%
125,402
-55,917
74
$9.56M 0.34%
122,169
-56,006
75
$9.4M 0.33%
208,841
-69,273
1 2
3
4 5