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
101
$7.15M 0.25%
43,739
-24,001
102
$7.13M 0.25%
54,056
-24,507
103
$7.08M 0.25%
100,816
-38,974
104
$7M 0.25%
115,853
-37,602
105
$6.96M 0.25%
90,160
-28,601
106
$6.96M 0.25%
82,252
-27,334
107
$6.95M 0.25%
150,016
-49,132
108
$6.84M 0.24%
144,509
-53,454
109
$6.81M 0.24%
100,002
-39,707
110
$6.64M 0.23%
181,140
-76,472
111
$6.6M 0.23%
81,798
-26,972
112
$6.55M 0.23%
25,800
+6,500
113
$6.55M 0.23%
74,021
+9,623
114
$6.54M 0.23%
81,272
-36,885
115
$6.51M 0.23%
126,892
-68,482
116
$6.49M 0.23%
112,181
-44,534
117
$6.38M 0.22%
82,920
-28,829
118
$6.25M 0.22%
188,300
119
$6.23M 0.22%
112,385
+29,722
120
$6.17M 0.22%
32,294
-13,964
121
$6.03M 0.21%
58,800
+11,400
122
$6.01M 0.21%
94,733
-56,222
123
$5.94M 0.21%
63,390
-21,827
124
$5.85M 0.21%
316,400
+84,300
125
$5.85M 0.21%
48,800
+1,500
3 4
5
6 7