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Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
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
$3.57B
AUM Growth
+$459M
Cap. Flow
+$393M
Cap. Flow %
11%
Top 10 Hldgs %
17.83%
Holding
358
New
30
Increased
218
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$76M
2
AMT icon
American Tower
AMT
+$41.1M
3
ENB icon
Enbridge
ENB
+$37.4M
4
EPD icon
Enterprise Products Partners
EPD
+$33.1M
5
CCI icon
Crown Castle
CCI
+$28.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.7M
2
BA icon
Boeing
BA
+$20.9M
3
CVS icon
CVS Health
CVS
+$19.6M
4
HBI
Hanesbrands
HBI
+$18.6M
5
NOC icon
Northrop Grumman
NOC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 12.41%
3 Real Estate 11.05%
4 Energy 10.82%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$230B
$2.6M 0.07%
30,813
-2,200
-7% -$174K
TEL icon
227
TE Connectivity
TEL
$62.6B
$2.6M 0.07%
32,986
-1,700
-5% -$130K
GRP.U
228
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.57M 0.07%
65,000
+39,800
+158% +$1.49M
DBRG icon
229
DigitalBridge
DBRG
$2.95B
$2.53M 0.07%
44,850
+29,250
+188% +$1.59M
JLL icon
230
Jones Lang LaSalle
JLL
$16.7B
$2.52M 0.07%
20,200
+11,900
+143% +$1.37M
AVY icon
231
Avery Dennison
AVY
$13.4B
$2.52M 0.07%
28,550
-2,500
-8% -$209K
PEG icon
232
Public Service Enterprise Group
PEG
$37.7B
$2.51M 0.07%
58,401
-4,700
-7% -$208K
TXN icon
233
Texas Instruments
TXN
$261B
$2.51M 0.07%
32,633
-1,300
-4% -$104K
IPG
234
DELISTED
Interpublic Group of Companies
IPG
$2.38M 0.07%
96,542
-9,900
-9% -$242K
MAC icon
235
Macerich
MAC
$6.92B
$2.37M 0.07%
40,800
+25,300
+163% +$1.53M
CAG icon
236
Conagra Brands
CAG
$7.23B
$2.28M 0.06%
63,761
-3,600
-5% -$139K
WPC icon
237
W.P. Carey
WPC
$16.4B
$2.26M 0.06%
34,918
+21,134
+153% +$1.34M
KRC icon
238
Kilroy Realty
KRC
$4.42B
$2.24M 0.06%
29,800
+18,800
+171% +$1.38M
KLAC icon
239
KLA
KLAC
$259B
$2.19M 0.06%
239,480
-31,000
-11% -$309K
OHI icon
240
Omega Healthcare
OHI
$14.7B
$2.18M 0.06%
66,100
+39,000
+144% +$1.29M
LOW icon
241
Lowe's Companies
LOW
$125B
$2.13M 0.06%
27,480
-2,400
-8% -$196K
SLF icon
242
Sun Life Financial
SLF
$45.4B
$2.1M 0.06%
58,943
-4,700
-7% -$162K
SNA icon
243
Snap-on
SNA
$21.5B
$2.06M 0.06%
13,021
-85,900
-87% -$14.1M
AIV
244
Aimco
AIV
$383M
$2.04M 0.06%
356,573
+219,198
+160% +$1.28M
NNN icon
245
NNN REIT
NNN
$8.99B
$1.97M 0.06%
50,400
+32,100
+175% +$1.3M
ELS icon
246
Equity Lifestyle Properties
ELS
$12.6B
$1.97M 0.06%
45,600
+28,200
+162% +$1.17M
SUI icon
247
Sun Communities
SUI
$14.7B
$1.96M 0.05%
22,300
+14,500
+186% +$1.24M
AWR icon
248
American States Water
AWR
$3.46B
$1.92M 0.05%
40,400
+31,300
+344% +$1.44M
HR icon
249
Healthcare Realty
HR
$6.84B
$1.91M 0.05%
61,400
+42,900
+232% +$1.35M
BRX icon
250
Brixmor Property Group
BRX
$9.32B
$1.9M 0.05%
106,000
+65,500
+162% +$1.27M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Första AP-fonden held 358 positions worth $3.57B, up 15% from $3.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Första AP-fonden deployed $393M of net new capital in Q2 2017, opening 30 new positions and adding to 218 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,875,000 shares worth $76.6M.

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

On the sell side, the largest reduction was Apple, an estimated $36.7M trimmed.

  • Första AP-fonden's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 1,875,000 shares worth $76.6M.
  • Första AP-fonden added most to American Tower in Q2 2017, an estimated $41.1M increase.
  • Första AP-fonden's biggest Q2 2017 reduction was Apple, cutting an estimated $36.7M.
  • Första AP-fonden fully exited Hanesbrands in Q2 2017, selling an estimated $18.6M.
  • Första AP-fonden's ten largest holdings make up 18% of its $3.57B portfolio in Q2 2017.
  • Första AP-fonden opened 30 new positions and closed 28 in Q2 2017.
  • Första AP-fonden's portfolio value rose 15% quarter-over-quarter to $3.57B.

Based on Första AP-fonden's 13F filing for Q2 2017, filed 21 Jul 2017.