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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
+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
RYN icon
276
Rayonier
RYN
$6.55B
$490K 0.02%
+19,069
New +$488K
RPAI
277
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$490K 0.02%
34,000
-123,700
-78% -$1.85M
DFT
278
DELISTED
DuPont Fabros Technology Inc.
DFT
$481K 0.02%
9,700
-37,800
-80% -$1.83M
DCT
279
DELISTED
DCT Industrial Trust Inc.
DCT
$462K 0.01%
+9,600
New +$452K
LHO
280
DELISTED
LaSalle Hotel Properties
LHO
$452K 0.01%
+15,600
New +$463K
CDP icon
281
COPT Defense Properties
CDP
$4.21B
$440K 0.01%
13,300
-63,400
-83% -$2.07M
DOC
282
DELISTED
PHYSICIANS REALTY TRUST
DOC
$431K 0.01%
21,700
-109,600
-83% -$2.09M
RLJ icon
283
RLJ Lodging Trust
RLJ
$1.69B
$430K 0.01%
18,300
-64,900
-78% -$1.51M
APLE icon
284
Apple Hospitality REIT
APLE
$3.82B
$428K 0.01%
+22,400
New +$442K
SKT icon
285
Tanger
SKT
$4.52B
$423K 0.01%
12,900
-50,300
-80% -$1.7M
AWR icon
286
American States Water
AWR
$3.46B
$403K 0.01%
+9,100
New +$398K
BDN
287
Brandywine Realty Trust
BDN
$554M
$401K 0.01%
24,700
-109,300
-82% -$1.78M
PGRE
288
DELISTED
Paramount Group
PGRE
$400K 0.01%
+24,700
New +$411K
CCP
289
DELISTED
Care Capital Properties, Inc.
CCP
$392K 0.01%
14,600
-56,700
-80% -$1.43M
CXP
290
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$389K 0.01%
17,500
-67,900
-80% -$1.51M
EDR
291
DELISTED
Education Realty Trust Inc
EDR
$388K 0.01%
9,500
-38,900
-80% -$1.59M
CUZ icon
292
Cousins Properties
CUZ
$4.88B
$386K 0.01%
11,675
-37,850
-76% -$1.27M
NHI icon
293
National Health Investors
NHI
$3.65B
$385K 0.01%
5,300
-25,200
-83% -$1.85M
PDM
294
Piedmont Realty Trust
PDM
$1.19B
$381K 0.01%
17,800
-108,400
-86% -$2.35M
STAG icon
295
STAG Industrial
STAG
$7.19B
$375K 0.01%
15,000
-83,900
-85% -$2.05M
FR icon
296
First Industrial Realty Trust
FR
$8.44B
$360K 0.01%
+13,500
New +$361K
LTC
297
LTC Properties
LTC
$2.15B
$359K 0.01%
+7,500
New +$351K
EQC
298
DELISTED
Equity Commonwealth
EQC
$353K 0.01%
+11,300
New +$351K
RHP icon
299
Ryman Hospitality Properties
RHP
$7.63B
$352K 0.01%
5,700
-26,800
-82% -$1.68M
QTS
300
DELISTED
QTS REALTY TRUST, INC.
QTS
$341K 0.01%
7,000
-28,600
-80% -$1.43M
10 11
12
13 14

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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
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.