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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
+5.83%
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
$2.74B
AUM Growth
-$91.2M
Cap. Flow
-$230M
Cap. Flow %
-8.36%
Top 10 Hldgs %
19.7%
Holding
351
New
48
Increased
22
Reduced
223
Closed
35

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$42.9M
2
TRP icon
TC Energy
TRP
+$37.8M
3
QSR icon
Restaurant Brands International
QSR
+$31.8M
4
PBA icon
Pembina Pipeline
PBA
+$16.2M
5
CE icon
Celanese
CE
+$12.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57M
2
AMT icon
American Tower
AMT
+$19M
3
CCI icon
Crown Castle
CCI
+$11.4M
4
COP icon
ConocoPhillips
COP
+$11.2M
5
THS
Treehouse Foods
THS
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Real Estate 13.69%
3 Technology 13.6%
4 Energy 13.03%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
226
Equity Lifestyle Properties
ELS
$12.6B
$1.94M 0.07%
43,600
-20,200
-32% -$899K
RNR icon
227
RenaissanceRe
RNR
$13.4B
$1.86M 0.07%
14,778
-12,200
-45% -$1.64M
JLL icon
228
Jones Lang LaSalle
JLL
$16.7B
$1.82M 0.07%
12,200
-16,500
-57% -$2.33M
HTO
229
H2O America
HTO
$2.62B
$1.81M 0.07%
28,400
– –
EPR icon
230
EPR Properties
EPR
$4.77B
$1.79M 0.07%
27,400
-11,100
-29% -$759K
DHC
231
Diversified Healthcare Trust
DHC
$2.14B
$1.79M 0.07%
93,600
-38,100
-29% -$729K
NNN icon
232
NNN REIT
NNN
$8.99B
$1.75M 0.06%
40,700
-28,900
-42% -$1.21M
ACC
233
DELISTED
American Campus Communities, Inc.
ACC
$1.74M 0.06%
42,300
-17,200
-29% -$735K
DBRG icon
234
DigitalBridge
DBRG
$2.95B
$1.73M 0.06%
37,975
-24,675
-39% -$1.21M
BRX icon
235
Brixmor Property Group
BRX
$9.32B
$1.72M 0.06%
92,400
-4,600
-5% -$84.1K
HR icon
236
Healthcare Realty
HR
$6.84B
$1.7M 0.06%
56,700
+300
+0.5% +$9.07K
LPT
237
DELISTED
Liberty Property Trust
LPT
$1.66M 0.06%
38,500
-28,400
-42% -$1.23M
PK icon
238
Park Hotels & Resorts
PK
$2.97B
$1.61M 0.06%
56,000
-21,800
-28% -$624K
RYN icon
239
Rayonier
RYN
$6.55B
$1.61M 0.06%
55,993
-23,367
-29% -$649K
HIW icon
240
Highwoods Properties
HIW
$3.47B
$1.59M 0.06%
31,200
-1,700
-5% -$87.6K
LSI
241
DELISTED
Life Storage, Inc.
LSI
$1.55M 0.06%
26,100
-10,650
-29% -$612K
DCT
242
DELISTED
DCT Industrial Trust Inc.
DCT
$1.53M 0.06%
26,100
-700
-3% -$41.4K
DEI icon
243
Douglas Emmett
DEI
$1.96B
$1.51M 0.05%
36,700
-3,000
-8% -$121K
HR
244
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.5M 0.05%
46,600
-18,900
-29% -$614K
SVC
245
Service Properties Trust
SVC
$1.07B
$1.49M 0.05%
9,960
-10,880
-52% -$1.6M
OHI icon
246
Omega Healthcare
OHI
$14.7B
$1.47M 0.05%
53,200
-40,900
-43% -$1.18M
LHO
247
DELISTED
LaSalle Hotel Properties
LHO
$1.43M 0.05%
51,000
-19,200
-27% -$550K
DOC
248
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.42M 0.05%
78,700
-31,800
-29% -$570K
FCE.A
249
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.39M 0.05%
57,500
-4,600
-7% -$114K
RHP icon
250
Ryman Hospitality Properties
RHP
$7.63B
$1.37M 0.05%
19,800
-7,900
-29% -$528K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Första AP-fonden held 351 positions worth $2.74B, down 3.2% from $2.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Första AP-fonden withdrew a net $230M in Q4 2017, closing 35 positions and reducing 223 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Första AP-fonden opened a new position in Enbridge worth $43.8M.

  • Första AP-fonden's largest Q4 2017 buy was Enbridge: 1,115,500 shares worth $43.8M.
  • Första AP-fonden added most to Constellation Brands in Q4 2017, an estimated $4.8M increase.
  • Första AP-fonden's biggest Q4 2017 reduction was American Tower, cutting an estimated $19M.
  • Första AP-fonden fully exited Vanguard FTSE Emerging Markets ETF in Q4 2017, selling an estimated $57M.
  • Första AP-fonden's ten largest holdings make up 20% of its $2.74B portfolio in Q4 2017.
  • Första AP-fonden opened 48 new positions and closed 35 in Q4 2017.
  • Första AP-fonden's portfolio value fell 3.2% quarter-over-quarter to $2.74B.

Based on Första AP-fonden's 13F filing for Q4 2017, filed 8 Feb 2018.