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
+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
Cap. Flow
-$804M
Cap. Flow %
-28.35%
Top 10 Hldgs %
19.84%
Holding
359
New
29
Increased
112
Reduced
147
Closed
56

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.2M
2
AMT icon
American Tower
AMT
+$14.5M
3
EPD icon
Enterprise Products Partners
EPD
+$10.2M
4
CCI icon
Crown Castle
CCI
+$7.99M
5
SPG icon
Simon Property Group
SPG
+$5.13M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$49.4M
2
TRP icon
TC Energy
TRP
+$41.8M
3
UNP icon
Union Pacific
UNP
+$32.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.5M
5
C icon
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
LXP icon
251
LXP Industrial Trust
LXP
$3.57B
$1.79M 0.06%
34,960
+13,860
+66% +$693K
RPAI
252
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.77M 0.06%
135,000
+35,000
+35% +$458K
RHP icon
253
Ryman Hospitality Properties
RHP
$7.63B
$1.73M 0.06%
27,700
+9,600
+53% +$586K
HIW icon
254
Highwoods Properties
HIW
$3.47B
$1.71M 0.06%
32,900
-3,200
-9% -$164K
EDR
255
DELISTED
Education Realty Trust Inc
EDR
$1.71M 0.06%
47,500
+15,500
+48% +$594K
COR
256
DELISTED
Coresite Realty Corporation
COR
$1.69M 0.06%
15,100
+3,800
+34% +$417K
GEO icon
257
The GEO Group
GEO
$4.04B
$1.69M 0.06%
62,800
+20,900
+50% +$578K
HR icon
258
Healthcare Realty
HR
$6.84B
$1.68M 0.06%
56,400
-5,000
-8% -$152K
TCO
259
DELISTED
Taubman Centers Inc.
TCO
$1.67M 0.06%
33,600
+10,600
+46% +$582K
HTO
260
H2O America
HTO
$2.62B
$1.61M 0.06%
28,400
– –
STAG icon
261
STAG Industrial
STAG
$7.19B
$1.58M 0.06%
57,700
+21,400
+59% +$592K
FCE.A
262
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.58M 0.06%
62,100
-5,800
-9% -$142K
ESRT icon
263
Empire State Realty Trust
ESRT
$836M
$1.58M 0.06%
+76,800
New +$1.57M
DEI icon
264
Douglas Emmett
DEI
$1.96B
$1.56M 0.06%
39,700
-3,900
-9% -$149K
PEB icon
265
Pebblebrook Hotel Trust
PEB
$2.05B
$1.56M 0.05%
43,100
+8,400
+24% +$279K
DCT
266
DELISTED
DCT Industrial Trust Inc.
DCT
$1.55M 0.05%
26,800
-2,200
-8% -$125K
CXP
267
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.55M 0.05%
+71,200
New +$1.53M
GNL icon
268
Global Net Lease
GNL
$1.95B
$1.51M 0.05%
69,100
+30,200
+78% +$654K
STOR
269
DELISTED
STORE Capital Corporation
STOR
$1.5M 0.05%
60,300
-5,800
-9% -$141K
CUBE icon
270
CubeSmart
CUBE
$9.41B
$1.5M 0.05%
57,600
-5,700
-9% -$141K
PSB
271
DELISTED
PS Business Parks, Inc.
PSB
$1.24M 0.04%
+9,300
New +$1.23M
SBRA icon
272
Sabra Healthcare REIT
SBRA
$5.37B
$1.23M 0.04%
56,033
+27,833
+99% +$629K
CBL
273
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.22M 0.04%
145,400
+42,200
+41% +$358K
LTC
274
LTC Properties
LTC
$2.15B
$1.18M 0.04%
25,100
+7,000
+39% +$344K
CHSP
275
DELISTED
Chesapeake Lodging Trust
CHSP
$1.16M 0.04%
43,000
+11,500
+37% +$291K
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 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.