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
176
$3.31M 0.12%
67,960
-4,000
177
$3.28M 0.12%
57,246
-37,488
178
$3.27M 0.12%
44,129
-17,694
179
$3.24M 0.11%
16,545
-16,399
180
$3.23M 0.11%
+35,200
181
$3.21M 0.11%
69,501
+11,100
182
$3.18M 0.11%
+76,600
183
$3.18M 0.11%
28,648
-20,745
184
$3.17M 0.11%
+39,200
185
$3.17M 0.11%
50,462
-36,068
186
$3.16M 0.11%
82,840
-59,110
187
$3.16M 0.11%
64,788
-63,005
188
$3.15M 0.11%
62,650
+17,800
189
$3.14M 0.11%
85,206
-60,932
190
$3.13M 0.11%
+58,700
191
$3.09M 0.11%
18,809
-14,445
192
$3.09M 0.11%
34,433
+1,800
193
$3.07M 0.11%
36,986
+4,000
194
$3.06M 0.11%
39,963
-40,812
195
$3.06M 0.11%
+57,700
196
$3.06M 0.11%
+61,600
197
$3.04M 0.11%
42,800
+13,000
198
$3.04M 0.11%
62,923
-139,424
199
$3.03M 0.11%
13,266
-10,540
200
$3M 0.11%
94,100
+28,000
6 7
8
9 10