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
76
$9.26M 0.33%
142,100
+36,300
77
$9.18M 0.32%
210,292
-110,412
78
$9.04M 0.32%
140,800
79
$9.04M 0.32%
160,963
-94,454
80
$8.92M 0.31%
348,700
+55,300
81
$8.87M 0.31%
79,628
-32,673
82
$8.15M 0.29%
126,432
+15,972
83
$8.1M 0.29%
88,142
-57,144
84
$8.08M 0.29%
88,842
-41,971
85
$8.01M 0.28%
56,176
-26,112
86
$7.95M 0.28%
27,617
-15,330
87
$7.88M 0.28%
193,638
-91,282
88
$7.82M 0.28%
163,481
+27,827
89
$7.72M 0.27%
62,800
+16,500
90
$7.64M 0.27%
48,735
-26,681
91
$7.62M 0.27%
200,807
+54,080
92
$7.48M 0.26%
227,787
+32,097
93
$7.46M 0.26%
75,699
-40,857
94
$7.43M 0.26%
50,216
-19,171
95
$7.33M 0.26%
59,821
-30,049
96
$7.23M 0.26%
37,900
+10,400
97
$7.21M 0.25%
60,078
-186,159
98
$7.21M 0.25%
85,882
-26,346
99
$7.18M 0.25%
78,599
-26,418
100
$7.17M 0.25%
119,739
-64,592
2 3
4
5 6