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
51
$15.1M 0.57%
195,980
+39,700
52
$14.9M 0.56%
218,202
-136,318
53
$14.4M 0.54%
304,434
-67,200
54
$14.2M 0.54%
212,551
-10,000
55
$14M 0.53%
296,616
-54,500
56
$14M 0.53%
238,853
-30,500
57
$13.2M 0.5%
87,500
-6,200
58
$13.1M 0.49%
76,950
-4,200
59
$12.6M 0.47%
207,281
-29,500
60
$12.5M 0.47%
138,600
-29,800
61
$12.2M 0.46%
688,242
-43,600
62
$12.2M 0.46%
157,909
+2,600
63
$12.2M 0.46%
161,502
-5,500
64
$12.1M 0.46%
286,800
-45,500
65
$12.1M 0.46%
209,363
-500
66
$12M 0.45%
211,409
+8,200
67
$11.4M 0.43%
411,265
-81,200
68
$11.4M 0.43%
261,692
+10,400
69
$10.7M 0.4%
99,000
-5,500
70
$9.99M 0.38%
227,741
-49,100
71
$9.91M 0.37%
156,500
-16,800
72
$9.86M 0.37%
169,800
-155,444
73
$9.31M 0.35%
210,000
-23,800
74
$9.12M 0.34%
227,000
-1,800
75
$9.08M 0.34%
88,500
-8,400
1 2
3
4 5