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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
HIW icon
251
Highwoods Properties
HIW
$3.47B
$1.83M 0.05%
36,100
+22,900
+173% +$1.17M
SVC
252
Service Properties Trust
SVC
$1.07B
$1.79M 0.05%
12,260
+7,820
+176% +$1.19M
DHC
253
Diversified Healthcare Trust
DHC
$2.14B
$1.78M 0.05%
87,000
+52,400
+151% +$1.12M
HPP
254
Hudson Pacific Properties
HPP
$779M
$1.76M 0.05%
7,357
+4,900
+199% +$1.18M
EPR icon
255
EPR Properties
EPR
$4.77B
$1.72M 0.05%
23,900
+15,100
+172% +$1.1M
MPT
256
Medical Properties Trust
MPT
$2.81B
$1.7M 0.05%
132,400
+83,400
+170% +$1.11M
ACC
257
DELISTED
American Campus Communities, Inc.
ACC
$1.69M 0.05%
35,700
+20,400
+133% +$970K
GPT
258
DELISTED
Gramercy Property Trust
GPT
$1.67M 0.05%
56,300
+37,000
+192% +$1.07M
DEI icon
259
Douglas Emmett
DEI
$1.96B
$1.67M 0.05%
43,600
+26,600
+156% +$1.03M
LAMR icon
260
Lamar Advertising Co
LAMR
$16.3B
$1.65M 0.05%
22,400
+12,100
+117% +$869K
FCE.A
261
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.64M 0.05%
67,900
+38,300
+129% +$883K
DCT
262
DELISTED
DCT Industrial Trust Inc.
DCT
$1.55M 0.04%
29,000
+19,400
+202% +$1.01M
AMH icon
263
American Homes 4 Rent
AMH
$12.5B
$1.54M 0.04%
68,400
+43,400
+174% +$987K
CUBE icon
264
CubeSmart
CUBE
$9.41B
$1.52M 0.04%
63,300
+38,700
+157% +$981K
APLE icon
265
Apple Hospitality REIT
APLE
$3.82B
$1.51M 0.04%
80,500
+58,100
+259% +$1.1M
STOR
266
DELISTED
STORE Capital Corporation
STOR
$1.48M 0.04%
66,100
+44,700
+209% +$989K
DFT
267
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.43M 0.04%
23,400
+13,700
+141% +$753K
PK icon
268
Park Hotels & Resorts
PK
$2.97B
$1.43M 0.04%
+53,000
New +$1.4M
HR
269
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.41M 0.04%
41,400
+25,300
+157% +$851K
LHO
270
DELISTED
LaSalle Hotel Properties
LHO
$1.4M 0.04%
47,000
+31,400
+201% +$922K
HTO
271
H2O America
HTO
$2.62B
$1.4M 0.04%
28,400
+24,500
+628% +$1.21M
TCO
272
DELISTED
Taubman Centers Inc.
TCO
$1.37M 0.04%
23,000
+15,300
+199% +$944K
CONE
273
DELISTED
CyrusOne Inc Common Stock
CONE
$1.3M 0.04%
+23,400
New +$1.29M
CUZ icon
274
Cousins Properties
CUZ
$4.88B
$1.3M 0.04%
37,025
+25,350
+217% +$872K
WRI
275
DELISTED
Weingarten Realty Investors
WRI
$1.29M 0.04%
42,900
+26,200
+157% +$836K
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 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.