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
126
$5.82M 0.21%
107,840
-44,344
127
$5.57M 0.2%
72,500
+7,681
128
$5.48M 0.19%
196,900
+53,400
129
$5.38M 0.19%
259,100
+103,100
130
$5.27M 0.19%
35,700
131
$5.16M 0.18%
352,200
+126,000
132
$5.03M 0.18%
47,100
+12,200
133
$5.03M 0.18%
76,194
-53,955
134
$4.56M 0.16%
24,881
-17,620
135
$4.55M 0.16%
124,000
136
$4.51M 0.16%
37,900
+11,000
137
$4.45M 0.16%
210,236
-147,616
138
$4.42M 0.16%
52,764
-94,401
139
$4.37M 0.15%
54,511
-30,197
140
$4.21M 0.15%
28,783
-47,727
141
$4.19M 0.15%
67,500
+17,900
142
$4.17M 0.15%
161,454
-128,289
143
$4.16M 0.15%
67,529
-111,359
144
$4.11M 0.14%
84,840
-177,921
145
$4.03M 0.14%
16,552
-9,470
146
$3.95M 0.14%
28,296
-17,043
147
$3.91M 0.14%
+31,500
148
$3.88M 0.14%
84,800
149
$3.84M 0.14%
+41,100
150
$3.81M 0.13%
77,585
-134,124
4 5
6
7 8