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
126
$4.49M 0.17%
77,294
-3,400
127
$4.43M 0.17%
86,700
-4,400
128
$4.35M 0.16%
26,420
-70,564
129
$4.27M 0.16%
79,200
-2,300
130
$4.24M 0.16%
33,600
-12,500
131
$4.14M 0.16%
48,418
-2,000
132
$4.13M 0.16%
17,295
-800
133
$4.11M 0.15%
+169,630
134
$4.09M 0.15%
29,500
-1,300
135
$4.08M 0.15%
50,580
-118,472
136
$4.04M 0.15%
38,569
-2,600
137
$3.99M 0.15%
76,700
-37,100
138
$3.98M 0.15%
114,895
-6,600
139
$3.97M 0.15%
151,200
-66,300
140
$3.95M 0.15%
+70,400
141
$3.9M 0.15%
43,286
-3,100
142
$3.87M 0.15%
74,304
-4,128
143
$3.82M 0.14%
28,757
-1,000
144
$3.8M 0.14%
35,776
-1,500
145
$3.64M 0.14%
76,200
-4,300
146
$3.57M 0.13%
95,100
-43,500
147
$3.54M 0.13%
33,400
-2,200
148
$3.5M 0.13%
47,400
-2,700
149
$3.5M 0.13%
38,400
-18,100
150
$3.48M 0.13%
170,500
-9,700
4 5
6
7 8