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
201
$3M 0.11%
33,113
+2,300
202
$2.99M 0.11%
+38,700
203
$2.98M 0.11%
55,454
-43,989
204
$2.97M 0.1%
104,200
+42,900
205
$2.97M 0.1%
76,300
-6,800
206
$2.96M 0.1%
20,825
-39,477
207
$2.95M 0.1%
30,061
-2,686
208
$2.93M 0.1%
+32,900
209
$2.93M 0.1%
47,922
+27,877
210
$2.93M 0.1%
+27,500
211
$2.9M 0.1%
69,600
+19,200
212
$2.9M 0.1%
495,449
+138,876
213
$2.89M 0.1%
98,676
+2,632
214
$2.88M 0.1%
59,449
-43,511
215
$2.88M 0.1%
36,000
-3,200
216
$2.86M 0.1%
62,100
217
$2.79M 0.1%
32,600
+10,300
218
$2.79M 0.1%
96,800
-101,271
219
$2.78M 0.1%
73,100
-6,900
220
$2.75M 0.1%
66,900
-37,201
221
$2.71M 0.1%
63,800
+18,200
222
$2.69M 0.09%
38,500
+14,600
223
$2.68M 0.09%
26,805
-300
224
$2.66M 0.09%
38,800
+16,400
225
$2.65M 0.09%
201,900
+69,500
7 8
9
10 11