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
101
$6M 0.23%
47,276
-9,400
102
$5.99M 0.23%
53,710
-2,800
103
$5.86M 0.22%
68,600
-20,300
104
$5.63M 0.21%
139,240
-45,600
105
$5.59M 0.21%
300,000
-19,500
106
$5.52M 0.21%
35,235
-10,900
107
$5.48M 0.21%
171,600
-297,900
108
$5.4M 0.2%
39,300
-6,100
109
$5.28M 0.2%
27,084
-1,800
110
$5.28M 0.2%
147,100
-2,200
111
$5.24M 0.2%
92,004
-5,000
112
$5.22M 0.2%
41,625
-2,300
113
$5.13M 0.19%
52,313
-1,600
114
$4.97M 0.19%
44,300
-1,900
115
$4.97M 0.19%
30,100
-2,000
116
$4.96M 0.19%
185,238
-7,341
117
$4.93M 0.19%
237,648
-10,919
118
$4.93M 0.19%
16,018
-400
119
$4.87M 0.18%
44,288
-1,900
120
$4.72M 0.18%
51,756
-1,600
121
$4.72M 0.18%
43,200
122
$4.66M 0.18%
38,099
-1,100
123
$4.62M 0.17%
67,694
-4,200
124
$4.53M 0.17%
19,400
-1,025
125
$4.51M 0.17%
214,200
-12,000
3 4
5
6 7