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
$2.66B
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
1
$194M 7.31%
+7,301,436
2
$77.1M 2.9%
1,382,000
-66,000
3
$56.1M 2.11%
660,000
-151,260
4
$55.3M 2.08%
337,093
-15,900
5
$53M 1.99%
1,231,728
-160,357
6
$52.9M 1.99%
669,358
+12,500
7
$48.9M 1.84%
621,186
+84,535
8
$47.8M 1.8%
430,300
+315,300
9
$47.5M 1.79%
944,750
-44,600
10
$46.4M 1.75%
283,728
-27,300
11
$44.7M 1.68%
527,629
+90,600
12
$43.3M 1.63%
220,186
-28,000
13
$40.3M 1.52%
549,694
-26,000
14
$39.5M 1.49%
794,646
-91,000
15
$37.3M 1.4%
618,916
+56,400
16
$36.7M 1.38%
419,907
-35,758
17
$36.1M 1.36%
297,482
-23,700
18
$34.4M 1.29%
+513,800
19
$34.2M 1.29%
241,100
-17,500
20
$34M 1.28%
605,545
-28,600
21
$33.9M 1.28%
256,241
-26,700
22
$32.8M 1.23%
384,351
-26,257
23
$32.8M 1.23%
784,340
-74,800
24
$30.5M 1.15%
245,094
+141,600
25
$29.2M 1.1%
890,728
-42,100
1
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