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
CWT icon
251
California Water Service
CWT
$3.12B
$785K 0.03%
+21,900
New +$758K
LAMR icon
252
Lamar Advertising Co
LAMR
$16.3B
$770K 0.02%
+10,300
New +$773K
ACC
253
DELISTED
American Campus Communities, Inc.
ACC
$728K 0.02%
+15,300
New +$747K
DHC
254
Diversified Healthcare Trust
DHC
$2.14B
$701K 0.02%
34,600
-103,800
-75% -$2.04M
SVC
255
Service Properties Trust
SVC
$1.07B
$700K 0.02%
4,440
-15,020
-77% -$2.35M
ELS icon
256
Equity Lifestyle Properties
ELS
$12.6B
$670K 0.02%
17,400
-63,800
-79% -$2.42M
DEI icon
257
Douglas Emmett
DEI
$1.96B
$653K 0.02%
+17,000
New +$652K
HIW icon
258
Highwoods Properties
HIW
$3.47B
$649K 0.02%
13,200
-58,400
-82% -$2.97M
EPR icon
259
EPR Properties
EPR
$4.77B
$648K 0.02%
8,800
-28,400
-76% -$2.1M
FCE.A
260
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$645K 0.02%
29,600
-138,000
-82% -$3.05M
CUBE icon
261
CubeSmart
CUBE
$9.41B
$639K 0.02%
24,600
-79,600
-76% -$2.09M
MPT
262
Medical Properties Trust
MPT
$2.81B
$632K 0.02%
49,000
-141,000
-74% -$1.8M
SUI icon
263
Sun Communities
SUI
$14.7B
$627K 0.02%
7,800
-27,300
-78% -$2.18M
HPP
264
Hudson Pacific Properties
HPP
$779M
$596K 0.02%
+2,457
New +$605K
HR icon
265
Healthcare Realty
HR
$6.84B
$582K 0.02%
18,500
-75,800
-80% -$2.3M
SITC icon
266
SITE Centers
SITC
$165M
$581K 0.02%
36,011
-105,705
-75% -$1.95M
LSI
267
DELISTED
Life Storage, Inc.
LSI
$575K 0.02%
10,500
-33,600
-76% -$1.88M
AMH icon
268
American Homes 4 Rent
AMH
$12.5B
$574K 0.02%
25,000
-83,900
-77% -$1.88M
WRI
269
DELISTED
Weingarten Realty Investors
WRI
$558K 0.02%
16,700
-54,200
-76% -$1.89M
ASR icon
270
Grupo Aeroportuario del Sureste
ASR
$8.3B
$537K 0.02%
+3,100
New +$480K
PAC icon
271
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$524K 0.02%
+5,400
New +$457K
HR
272
DELISTED
Healthcare Realty Trust Incorporated
HR
$523K 0.02%
16,100
-58,900
-79% -$1.82M
STOR
273
DELISTED
STORE Capital Corporation
STOR
$511K 0.02%
+21,400
New +$519K
TCO
274
DELISTED
Taubman Centers Inc.
TCO
$508K 0.02%
7,700
-29,900
-80% -$2.07M
GPT
275
DELISTED
Gramercy Property Trust
GPT
$508K 0.02%
+19,300
New +$518K
9 10
11
12 13

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.