FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.15%
This Quarter Est. Return
1 Year Est. Return
+31.15%
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
176
$1.81M 0.07%
25,300
-4,800
177
$1.79M 0.07%
31,550
-1,800
178
$1.78M 0.07%
26,000
-1,300
179
$1.76M 0.07%
15,800
-1,100
180
$1.76M 0.07%
21,600
-1,500
181
$1.73M 0.07%
44,800
-1,700
182
$1.7M 0.06%
41,989
-45,800
183
$1.69M 0.06%
39,400
-2,100
184
$1.67M 0.06%
25,700
-1,300
185
$1.66M 0.06%
37,700
-2,200
186
$1.62M 0.06%
47,400
-2,700
187
$1.62M 0.06%
24,300
-1,400
188
$1.6M 0.06%
52,300
-2,800
189
$1.6M 0.06%
24,600
-1,200
190
$1.57M 0.06%
86,900
-4,900
191
$1.55M 0.06%
18,700
-900
192
$1.53M 0.06%
49,500
-2,900
193
$1.49M 0.06%
16,100
-3,000
194
$1.47M 0.06%
28,900
-1,600
195
$1.42M 0.05%
52,650
-2,900
196
$1.41M 0.05%
259,200
-15,400
197
$1.38M 0.05%
34,300
-1,800
198
$1.37M 0.05%
12,605
-89,523
199
$1.36M 0.05%
25,600
-2,700
200
$1.35M 0.05%
15,200
-3,100
6 7
8
9 10