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FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+29.64%
3 Year Est. Return
+139.55%
5 Year Est. Return
+161.41%
10 Year Est. Return
+499.69%
AUM
$3.11B
AUM Growth
-$484M
Cap. Flow
-$521M
Cap. Flow %
-16.77%
Top 10 Hldgs %
20.25%
Holding
259
New
41
Increased
74
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44.6M
2
GE icon
GE Aerospace
GE
+$42.6M
3
RTX icon
RTX Corp
RTX
+$37.2M
4
NWL icon
Newell Brands
NWL
+$37.1M
5
UPS icon
United Parcel Service
UPS
+$28M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$66.6M
2
SLB icon
SLB Ltd
SLB
+$56.1M
3
ST icon
Sensata Technologies
ST
+$51.3M
4
MPC icon
Marathon Petroleum
MPC
+$48.8M
5
EOG icon
EOG Resources
EOG
+$43.3M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Technology 14.3%
3 Real Estate 12.76%
4 Healthcare 11.07%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
226
Ryman Hospitality Properties
RHP
$7.63B
$2.05M 0.07%
32,500
+5,100
+19% +$283K
EDR
227
DELISTED
Education Realty Trust Inc
EDR
$2.05M 0.07%
48,400
+11,800
+32% +$483K
RLJ icon
228
RLJ Lodging Trust
RLJ
$1.69B
$2.04M 0.07%
83,200
+20,600
+33% +$454K
XHR
229
Xenia Hotels & Resorts
XHR
$1.79B
$1.99M 0.06%
102,400
+26,600
+35% +$454K
WPG
230
DELISTED
Washington Prime Group Inc.
WPG
$1.85M 0.06%
19,756
+9,000
+84% +$860K
CXP
231
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.84M 0.06%
85,400
+21,800
+34% +$465K
CCP
232
DELISTED
Care Capital Properties, Inc.
CCP
$1.78M 0.06%
71,300
+25,900
+57% +$650K
QTS
233
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.77M 0.06%
35,600
+10,900
+44% +$526K
UE icon
234
Urban Edge Properties
UE
$2.73B
$1.72M 0.06%
+62,500
New +$1.66M
GOV
235
DELISTED
Government Properties Income Trust
GOV
$1.7M 0.05%
88,900
+28,700
+48% +$556K
CUZ icon
236
Cousins Properties
CUZ
$4.88B
$1.69M 0.05%
+49,525
New +$1.56M
PBCT
237
DELISTED
People's United Financial Inc
PBCT
$1.64M 0.05%
84,866
-72,400
-46% -$1.28M
DRH icon
238
Diamondrock Hospitality Co
DRH
$2.56B
$1.56M 0.05%
135,500
+400
+0.3% +$4.04K
PEB icon
239
Pebblebrook Hotel Trust
PEB
$2.05B
$1.48M 0.05%
+49,700
New +$1.38M
EFX icon
240
Equifax
EFX
$21.4B
$1.04M 0.03%
8,780
-7,300
-45% -$892K
COTY icon
241
Coty
COTY
$2.48B
$638K 0.02%
+34,866
New +$720K
ASIX icon
242
AdvanSix
ASIX
$444M
$31K ﹤0.01%
+1,408
New +$25.3K
BRK.B icon
243
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-92,008
Closed -$13.3M
DEI icon
244
Douglas Emmett
DEI
$1.96B
– –
-58,000
Closed -$2.13M
ETN icon
245
Eaton
ETN
$174B
– –
-1,013,691
Closed -$66.6M
FR icon
246
First Industrial Realty Trust
FR
$8.44B
– –
-61,000
Closed -$1.72M
FTV icon
247
Fortive
FTV
$18.6B
– –
-510,951
Closed -$16.4M
ST icon
248
Sensata Technologies
ST
$6.79B
– –
-1,323,372
Closed -$51.3M
WPC icon
249
W.P. Carey
WPC
$16.4B
– –
-38,900
Closed -$2.46M
MRO
250
DELISTED
Marathon Oil Corporation
MRO
– –
-2,387,938
Closed -$37.8M
7 8 9
10
11

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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Första AP-fonden's Q4 2016 Portfolio in Review

As of Q4 2016, Första AP-fonden held 259 positions worth $3.11B, down 13% from $3.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Första AP-fonden withdrew a net $521M in Q4 2016, closing 17 positions and reducing 105 holdings. Its most notable exit was Eaton, an estimated $66.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Första AP-fonden opened a new position in ExxonMobil worth $46M.

  • Första AP-fonden's largest Q4 2016 buy was ExxonMobil: 510,100 shares worth $46M.
  • Första AP-fonden added most to GE Aerospace in Q4 2016, an estimated $42.6M increase.
  • Första AP-fonden's biggest Q4 2016 reduction was SLB Ltd, cutting an estimated $56.1M.
  • Första AP-fonden fully exited Eaton in Q4 2016, selling an estimated $66.6M.
  • Första AP-fonden's ten largest holdings make up 20% of its $3.11B portfolio in Q4 2016.
  • Första AP-fonden opened 41 new positions and closed 17 in Q4 2016.
  • Första AP-fonden's portfolio value fell 13% quarter-over-quarter to $3.11B.

Based on Första AP-fonden's 13F filing for Q4 2016, filed 6 Feb 2017.