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
151
$3.8M 0.13%
45,708
-29,599
152
$3.74M 0.13%
+50,800
153
$3.74M 0.13%
188,946
-147,585
154
$3.73M 0.13%
3,490
-3,171
155
$3.7M 0.13%
100,300
+26,900
156
$3.7M 0.13%
+36,100
157
$3.65M 0.13%
186,500
+43,300
158
$3.65M 0.13%
26,978
-23,390
159
$3.58M 0.13%
47,016
-34,174
160
$3.57M 0.13%
59,571
-42,006
161
$3.57M 0.13%
+32,700
162
$3.55M 0.13%
38,800
-18,911
163
$3.54M 0.13%
28,700
+8,500
164
$3.53M 0.12%
+63,700
165
$3.52M 0.12%
29,912
-49,899
166
$3.49M 0.12%
161,048
-142,549
167
$3.47M 0.12%
66,413
-58,895
168
$3.46M 0.12%
6,245
-4,380
169
$3.45M 0.12%
95,796
+5,400
170
$3.43M 0.12%
117,565
-200
171
$3.39M 0.12%
45,553
-102,723
172
$3.37M 0.12%
113,873
-99,369
173
$3.35M 0.12%
45,966
-84,420
174
$3.34M 0.12%
87,500
175
$3.33M 0.12%
22,057
-600
5 6
7
8 9