We are live on ! Find out more
FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
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
+$5.29M
Cap. Flow
-$119M
Cap. Flow %
-3.81%
Top 10 Hldgs %
21.44%
Holding
340
New
98
Increased
38
Reduced
171
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$29.6M
2
VZ icon
Verizon
VZ
+$22.4M
3
TRP icon
TC Energy
TRP
+$22M
4
ENB icon
Enbridge
ENB
+$13.3M
5
BCE icon
BCE
BCE
+$12.8M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$27.4M
2
THS
Treehouse Foods
THS
+$13.8M
3
SPG icon
Simon Property Group
SPG
+$13.1M
4
TU icon
Telus
TU
+$12.9M
5
HBI
Hanesbrands
HBI
+$12M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 16.06%
3 Industrials 13.01%
4 Healthcare 11.01%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.4B
$1.52M 0.05%
+47,200
New +$1.45M
MAA icon
227
Mid-America Apartment Communities
MAA
$15.7B
$1.35M 0.04%
13,300
-23,800
-64% -$2.35M
SLG icon
228
SL Green Realty
SLG
$3.99B
$1.32M 0.04%
12,809
-43,490
-77% -$4.59M
MRK icon
229
Merck
MRK
$318B
$1.32M 0.04%
21,722
-38,119
-64% -$2.31M
EXR icon
230
Extra Space Storage
EXR
$31.6B
$1.19M 0.04%
16,000
-47,200
-75% -$3.56M
KIM icon
231
Kimco Realty
KIM
$16.4B
$1.15M 0.04%
51,900
-298,900
-85% -$7.18M
UDR icon
232
UDR
UDR
$12.3B
$1.15M 0.04%
31,600
-87,800
-74% -$3.14M
IRM icon
233
Iron Mountain
IRM
$36.1B
$1.11M 0.04%
31,100
-68,500
-69% -$2.43M
VER
234
DELISTED
VEREIT, Inc.
VER
$1.11M 0.04%
26,120
-75,040
-74% -$3.23M
UNIT
235
Uniti Group
UNIT
$2.32B
$1.02M 0.03%
+39,600
New +$1.06M
ARE icon
236
Alexandria Real Estate Equities
ARE
$8.56B
$1.02M 0.03%
9,200
-23,900
-72% -$2.7M
MAC icon
237
Macerich
MAC
$6.92B
$998K 0.03%
15,500
-44,200
-74% -$2.97M
GLPI icon
238
Gaming and Leisure Properties
GLPI
$12.8B
$996K 0.03%
29,800
-83,300
-74% -$2.63M
JLL icon
239
Jones Lang LaSalle
JLL
$16.7B
$925K 0.03%
8,300
-21,300
-72% -$2.32M
ATO icon
240
Atmos Energy
ATO
$28.8B
$924K 0.03%
+11,700
New +$898K
OHI icon
241
Omega Healthcare
OHI
$14.7B
$894K 0.03%
27,100
-69,400
-72% -$2.23M
GRP.U
242
DELISTED
Granite Real Estate Investment Trust
GRP.U
$879K 0.03%
25,200
-25,700
-50% -$875K
BRX icon
243
Brixmor Property Group
BRX
$9.32B
$869K 0.03%
40,500
-83,000
-67% -$1.93M
NI icon
244
NiSource
NI
$20.4B
$868K 0.03%
+36,500
New +$835K
REG icon
245
Regency Centers
REG
$14.1B
$856K 0.03%
12,900
-73,295
-85% -$5.02M
WPC icon
246
W.P. Carey
WPC
$16.4B
$840K 0.03%
+13,784
New +$836K
AIV
247
Aimco
AIV
$383M
$812K 0.03%
137,375
-385,849
-74% -$2.3M
DBRG icon
248
DigitalBridge
DBRG
$2.95B
$806K 0.03%
+15,600
New +$877K
NNN icon
249
NNN REIT
NNN
$8.99B
$798K 0.03%
18,300
-59,200
-76% -$2.62M
KRC icon
250
Kilroy Realty
KRC
$4.42B
$793K 0.03%
11,000
-29,400
-73% -$2.18M
8 9
10
11 12

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Första AP-fonden held 340 positions worth $3.11B, up 0.17% from $3.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Första AP-fonden withdrew a net $119M in Q1 2017, closing 12 positions and reducing 171 holdings. Its most notable exit was Signet Jewelers, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Första AP-fonden opened a new position in TC Energy worth $21.7M.

  • Första AP-fonden's largest Q1 2017 buy was TC Energy: 472,139 shares worth $21.7M.
  • Första AP-fonden added most to Comcast in Q1 2017, an estimated $29.6M increase.
  • Första AP-fonden's biggest Q1 2017 reduction was Treehouse Foods, cutting an estimated $13.8M.
  • Första AP-fonden fully exited Signet Jewelers in Q1 2017, selling an estimated $27.4M.
  • Första AP-fonden's ten largest holdings make up 21% of its $3.11B portfolio in Q1 2017.
  • Första AP-fonden opened 98 new positions and closed 12 in Q1 2017.
  • Första AP-fonden's portfolio value rose 0.17% quarter-over-quarter to $3.11B.

Based on Första AP-fonden's 13F filing for Q1 2017, filed 15 May 2017.