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
151
$3.37M 0.13%
95,800
-59,800
152
$3.23M 0.12%
32,400
-1,600
153
$2.91M 0.11%
112,800
-6,200
154
$2.77M 0.1%
44,705
-2,500
155
$2.76M 0.1%
27,458
-1,600
156
$2.68M 0.1%
27,530
-1,446
157
$2.65M 0.1%
91,100
-5,100
158
$2.42M 0.09%
66,400
+1,300
159
$2.37M 0.09%
66,100
-3,800
160
$2.26M 0.09%
41,984
-7,165
161
$2.26M 0.09%
64,600
-3,800
162
$2.21M 0.08%
17,425
-900
163
$1.94M 0.07%
19,800
-1,200
164
$1.94M 0.07%
55,000
-5,500
165
$1.91M 0.07%
25,300
-1,500
166
$1.91M 0.07%
11,500
-600
167
$1.91M 0.07%
18,600
-2,400
168
$1.88M 0.07%
134,100
-7,300
169
$1.88M 0.07%
110,750
-6,200
170
$1.87M 0.07%
28,792
-1,634
171
$1.87M 0.07%
40,600
-2,400
172
$1.86M 0.07%
170,154
-27,087
173
$1.85M 0.07%
328,423
-17,265
174
$1.83M 0.07%
49,814
-2,732
175
$1.83M 0.07%
49,188
-2,680
5 6
7
8 9