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
76
$8.71M 0.33%
111,727
-132,571
77
$8.47M 0.32%
37,350
-2,000
78
$8.47M 0.32%
19,700
-1,000
79
$8.46M 0.32%
60,319
-132,600
80
$8.36M 0.31%
127,194
-7,000
81
$8.35M 0.31%
102,669
-12,900
82
$8.29M 0.31%
101,164
-15,300
83
$8.22M 0.31%
224,500
-10,000
84
$8.22M 0.31%
378,743
-58,483
85
$8.07M 0.3%
58,427
-157,859
86
$7.69M 0.29%
72,500
-32,100
87
$7.51M 0.28%
155,481
-34,700
88
$7.47M 0.28%
204,900
-11,400
89
$7.25M 0.27%
253,907
-55,600
90
$7.23M 0.27%
97,632
-31,000
91
$7.17M 0.27%
62,300
-17,900
92
$7.17M 0.27%
+55,000
93
$7.15M 0.27%
86,452
-386,700
94
$7.03M 0.26%
110,400
-33,500
95
$6.98M 0.26%
40,606
-11,000
96
$6.8M 0.26%
159,800
-4,700
97
$6.62M 0.25%
+368,700
98
$6.4M 0.24%
101,100
-6,000
99
$6.32M 0.24%
105,800
+9,600
100
$6.06M 0.23%
96,600
-5,200
2 3
4
5 6