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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
+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
STOR
251
DELISTED
STORE Capital Corporation
STOR
– –
-71,800
Closed -$2.12M
ACC
252
DELISTED
American Campus Communities, Inc.
ACC
– –
-53,700
Closed -$2.73M
CBL
253
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-119,400
Closed -$1.45M
LHO
254
DELISTED
LaSalle Hotel Properties
LHO
– –
-57,700
Closed -$1.38M
GPT
255
DELISTED
Gramercy Property Trust
GPT
– –
-72,900
Closed -$2.11M
PKY
256
DELISTED
Parkway, Inc.
PKY
– –
-69,400
Closed -$1.18M
GGP
257
DELISTED
GGP Inc.
GGP
– –
-197,700
Closed -$5.46M
PPS
258
DELISTED
Post Properties
PPS
– –
-31,100
Closed -$2.06M
DCT
259
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-45,900
Closed -$2.23M
7 8 9 10
11

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CIM
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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.