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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
+2.56%
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
$2.84B
AUM Growth
-$738M
(-21%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-28.35%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
359
New
29
Increased
112
Reduced
147
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$16.2M |
| 2 |
American Tower
AMT
|
+$14.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$10.2M |
| 4 |
Crown Castle
CCI
|
+$7.99M |
| 5 |
Simon Property Group
SPG
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$49.4M |
| 2 |
TC Energy
TRP
|
+$41.8M |
| 3 |
Union Pacific
UNP
|
+$32.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.5M |
| 5 |
Citigroup
C
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
ACC
226
DELISTED
American Campus Communities, Inc.
ACC
| $2.63M | 0.09% |
59,500
+23,800
| +67% | +$1.13M |
|
|
K
227
DELISTED
Kellanova
K
| $2.61M | 0.09% |
44,522
-32,799
| -42% | -$2.07M |
|
|
DHC
228
Diversified Healthcare Trust
DHC
$2.14B
| $2.58M | 0.09% |
131,700
+44,700
| +51% | +$871K |
|
|
VER
229
DELISTED
VEREIT, Inc.
VER
| $2.52M | 0.09% |
60,860
-5,560
| -8% | -$234K |
|
|
GPT
230
DELISTED
Gramercy Property Trust
GPT
| $2.49M | 0.09% |
82,400
+26,100
| +46% | +$781K |
|
231
Apple Hospitality REIT
APLE
$3.82B
| $2.35M | 0.08% |
124,000
+43,500
| +54% | +$798K |
|
232
Park Hotels & Resorts
PK
$2.97B
| $2.14M | 0.08% |
77,800
+24,800
| +47% | +$664K |
|
|
SFR
233
DELISTED
Starwood Waypoint Homes
SFR
| $2.14M | 0.08% |
+58,900
| New | +$2.1M |
|
234
American Homes 4 Rent
AMH
$12.5B
| $2.12M | 0.07% |
97,600
+29,200
| +43% | +$655K |
|
|
HR
235
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.12M | 0.07% |
65,500
+24,100
| +58% | +$796K |
|
|
CONE
236
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.11M | 0.07% |
35,800
+12,400
| +53% | +$739K |
|
237
W.P. Carey
WPC
$16.4B
| $2.11M | 0.07% |
31,957
-2,961
| -8% | -$197K |
|
238
Rayonier
RYN
$6.55B
| $2.08M | 0.07% |
79,360
+32,405
| +69% | +$843K |
|
239
Outfront Media
OUT
$5.5B
| $2.06M | 0.07% |
83,310
+31,902
| +62% | +$703K |
|
240
Macerich
MAC
$6.92B
| $2.06M | 0.07% |
37,400
-3,400
| -8% | -$191K |
|
|
LHO
241
DELISTED
LaSalle Hotel Properties
LHO
| $2.04M | 0.07% |
70,200
+23,200
| +49% | +$671K |
|
|
LSI
242
DELISTED
Life Storage, Inc.
LSI
| $2M | 0.07% |
36,750
+13,650
| +59% | +$685K |
|
|
WRI
243
DELISTED
Weingarten Realty Investors
WRI
| $2M | 0.07% |
62,900
+20,000
| +47% | +$639K |
|
244
American States Water
AWR
$3.46B
| $1.99M | 0.07% |
40,400
| – | – |
|
|
BDN
245
Brandywine Realty Trust
BDN
$554M
| $1.98M | 0.07% |
113,100
+46,500
| +70% | +$790K |
|
|
DOC
246
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.96M | 0.07% |
110,500
+47,500
| +75% | +$877K |
|
247
COPT Defense Properties
CDP
$4.21B
| $1.85M | 0.07% |
56,300
+22,500
| +67% | +$751K |
|
248
Sunstone Hotel Investors
SHO
$2.06B
| $1.84M | 0.06% |
114,300
+75,300
| +193% | +$1.2M |
|
249
Brixmor Property Group
BRX
$9.32B
| $1.82M | 0.06% |
97,000
-9,000
| -8% | -$171K |
|
|
SIR
250
DELISTED
SELECT INCOME REIT
SIR
| $1.8M | 0.06% |
174,948
+80,081
| +84% | +$822K |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
Första AP-fonden's Q3 2017 Portfolio in Review
As of Q3 2017, Första AP-fonden held 359 positions worth $2.84B, down 21% from $3.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Första AP-fonden withdrew a net $804M in Q3 2017, closing 56 positions and reducing 147 holdings. Its most notable exit was Enbridge, an estimated $49.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Första AP-fonden opened a new position in Federal Realty Investment Trust worth $3.91M.
- Första AP-fonden's largest Q3 2017 buy was Federal Realty Investment Trust: 31,500 shares worth $3.91M.
- Första AP-fonden added most to DuPont de Nemours in Q3 2017, an estimated $16.2M increase.
- Första AP-fonden's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $24.5M.
- Första AP-fonden fully exited Enbridge in Q3 2017, selling an estimated $49.4M.
- Första AP-fonden's ten largest holdings make up 20% of its $2.84B portfolio in Q3 2017.
- Första AP-fonden opened 29 new positions and closed 56 in Q3 2017.
- Första AP-fonden's portfolio value fell 21% quarter-over-quarter to $2.84B.
Based on Första AP-fonden's 13F filing for Q3 2017, filed 31 Oct 2017.