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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
HPP
251
Hudson Pacific Properties
HPP
$779M
$1.36M 0.05%
+5,657
New +$1.36M
RLJ icon
252
RLJ Lodging Trust
RLJ
$1.69B
$1.36M 0.05%
+61,700
New +$1.34M
GPT
253
DELISTED
Gramercy Property Trust
GPT
$1.35M 0.05%
50,700
-31,700
-38% -$921K
OUT icon
254
Outfront Media
OUT
$5.5B
$1.35M 0.05%
58,927
-24,383
-29% -$571K
STOR
255
DELISTED
STORE Capital Corporation
STOR
$1.32M 0.05%
50,600
-9,700
-16% -$248K
RPAI
256
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.3M 0.05%
96,600
-38,400
-28% -$499K
HHH icon
257
Howard Hughes
HHH
$4.03B
$1.27M 0.05%
+10,175
New +$1.21M
INVH icon
258
Invitation Homes
INVH
$18B
$1.26M 0.05%
+53,452
New +$1.24M
WRI
259
DELISTED
Weingarten Realty Investors
WRI
$1.25M 0.05%
38,000
-24,900
-40% -$806K
CUBE icon
260
CubeSmart
CUBE
$9.41B
$1.23M 0.04%
42,600
-15,000
-26% -$419K
CONE
261
DELISTED
CyrusOne Inc Common Stock
CONE
$1.23M 0.04%
20,600
-15,200
-42% -$922K
TCO
262
DELISTED
Taubman Centers Inc.
TCO
$1.2M 0.04%
18,300
-15,300
-46% -$841K
EDR
263
DELISTED
Education Realty Trust Inc
EDR
$1.18M 0.04%
33,700
-13,800
-29% -$497K
CUZ icon
264
Cousins Properties
CUZ
$4.88B
$1.16M 0.04%
+31,450
New +$1.16M
CXP
265
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.16M 0.04%
50,600
-20,600
-29% -$457K
AMH icon
266
American Homes 4 Rent
AMH
$12.5B
$1.16M 0.04%
52,900
-44,700
-46% -$970K
SBRA icon
267
Sabra Healthcare REIT
SBRA
$5.37B
$1.14M 0.04%
60,533
+4,500
+8% +$89.5K
STAG icon
268
STAG Industrial
STAG
$7.19B
$1.13M 0.04%
41,500
-16,200
-28% -$453K
HOUS
269
DELISTED
Anywhere Real Estate
HOUS
$1.05M 0.04%
+39,800
New +$1.15M
SITC icon
270
SITE Centers
SITC
$165M
$1.03M 0.04%
89,562
-4,579
-5% -$48.8K
GNL icon
271
Global Net Lease
GNL
$1.95B
$1.02M 0.04%
49,400
-19,700
-29% -$424K
QTS
272
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.01M 0.04%
+18,700
New +$1.04M
PGRE
273
DELISTED
Paramount Group
PGRE
$954K 0.03%
+60,200
New +$965K
EQC
274
DELISTED
Equity Commonwealth
EQC
$943K 0.03%
+30,900
New +$936K
FR icon
275
First Industrial Realty Trust
FR
$8.44B
$941K 0.03%
+29,900
New +$943K
9 10
11
12 13

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VRS
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BGIM
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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
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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.