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
1
$86.1M 3.04%
1,796,040
-339,980
2
$71.4M 2.52%
522,500
+104,400
3
$57M 2.01%
1,308,739
-566,261
4
$52.3M 1.84%
374,155
+121,995
5
$50.7M 1.79%
507,004
+78,157
6
$49.7M 1.75%
1,907,200
+385,100
7
$49.7M 1.75%
1,033,420
-152,000
8
$49.6M 1.75%
1,001,719
-199,250
9
$48.2M 1.7%
504,438
-149,900
10
$47.9M 1.69%
352,993
-104,900
11
$47.7M 1.68%
655,744
-314,800
12
$42.4M 1.5%
580,428
-40,275
13
$41.9M 1.48%
322,082
-112,173
14
$40.2M 1.42%
2,094,400
+124,100
15
$40.2M 1.42%
1,054,846
-417,982
16
$39.8M 1.4%
1,182,685
-179,744
17
$39.7M 1.4%
342,196
-103,258
18
$39.6M 1.4%
545,658
-247,552
19
$37.4M 1.32%
276,828
+24,337
20
$37.1M 1.31%
453,052
-24,730
21
$36.9M 1.3%
957,996
-333,166
22
$36.5M 1.29%
479,353
-119,868
23
$35.1M 1.24%
410,608
-151,700
24
$34.9M 1.23%
904,748
-459,776
25
$34.1M 1.2%
241,286
-77,134
1
2 3 4 5