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
201
$1.33M 0.05%
31,600
-1,000
202
$1.32M 0.05%
46,200
-2,800
203
$1.31M 0.05%
36,900
-2,100
204
$1.3M 0.05%
31,300
-1,900
205
$1.29M 0.05%
47,250
-2,500
206
$1.29M 0.05%
47,367
-2,500
207
$1.28M 0.05%
28,700
-4,000
208
$1.28M 0.05%
16,455
-20,500
209
$1.28M 0.05%
29,900
-4,700
210
$1.28M 0.05%
39,600
-2,200
211
$1.26M 0.05%
57,333
-3,200
212
$1.26M 0.05%
43,200
-2,500
213
$1.25M 0.05%
16,100
-4,200
214
$1.23M 0.05%
16,500
-4,300
215
$1.23M 0.05%
53,700
-2,800
216
$1.22M 0.05%
+59,300
217
$1.22M 0.05%
56,264
-3,200
218
$1.21M 0.05%
35,300
-5,500
219
$1.21M 0.05%
9,546
-524
220
$1.21M 0.05%
15,800
-2,100
221
$1.2M 0.05%
29,300
222
$1.2M 0.05%
15,877
-20,200
223
$1.18M 0.04%
63,348
-66,500
224
$1.17M 0.04%
73,300
-4,100
225
$1.16M 0.04%
16,894
-25,200
7 8
9
10 11