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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
+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
DOC
276
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.27M 0.04%
63,000
+41,300
+190% +$838K
EDR
277
DELISTED
Education Realty Trust Inc
EDR
$1.24M 0.03%
32,000
+22,500
+237% +$880K
GEO icon
278
The GEO Group
GEO
$4.04B
$1.24M 0.03%
+41,900
New +$1.32M
MRK icon
279
Merck
MRK
$318B
$1.23M 0.03%
20,045
-1,677
-8% -$102K
RYN icon
280
Rayonier
RYN
$6.55B
$1.23M 0.03%
46,955
+27,886
+146% +$718K
RPAI
281
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.22M 0.03%
100,000
+66,000
+194% +$865K
NHI icon
282
National Health Investors
NHI
$3.65B
$1.21M 0.03%
15,300
+10,000
+189% +$756K
SITC icon
283
SITE Centers
SITC
$165M
$1.19M 0.03%
101,979
+65,968
+183% +$861K
CDP icon
284
COPT Defense Properties
CDP
$4.21B
$1.18M 0.03%
33,800
+20,500
+154% +$698K
FR icon
285
First Industrial Realty Trust
FR
$8.44B
$1.17M 0.03%
40,900
+27,400
+203% +$781K
OUT icon
286
Outfront Media
OUT
$5.5B
$1.17M 0.03%
+51,408
New +$1.22M
COR
287
DELISTED
Coresite Realty Corporation
COR
$1.17M 0.03%
+11,300
New +$1.13M
BDN
288
Brandywine Realty Trust
BDN
$554M
$1.17M 0.03%
66,600
+41,900
+170% +$719K
RHP icon
289
Ryman Hospitality Properties
RHP
$7.63B
$1.16M 0.03%
18,100
+12,400
+218% +$790K
LSI
290
DELISTED
Life Storage, Inc.
LSI
$1.14M 0.03%
23,100
+12,600
+120% +$654K
PEB icon
291
Pebblebrook Hotel Trust
PEB
$2.05B
$1.12M 0.03%
34,700
+23,600
+213% +$735K
PDM
292
Piedmont Realty Trust
PDM
$1.19B
$1.09M 0.03%
51,700
+33,900
+190% +$733K
RLJ icon
293
RLJ Lodging Trust
RLJ
$1.69B
$1.05M 0.03%
53,000
+34,700
+190% +$743K
LXP icon
294
LXP Industrial Trust
LXP
$3.57B
$1.05M 0.03%
21,100
+14,300
+210% +$714K
EGP icon
295
EastGroup Properties
EGP
$10.9B
$1.01M 0.03%
12,000
+8,000
+200% +$644K
STAG icon
296
STAG Industrial
STAG
$7.19B
$1M 0.03%
36,300
+21,300
+142% +$570K
SIR
297
DELISTED
SELECT INCOME REIT
SIR
$1M 0.03%
94,867
+67,339
+245% +$735K
SKT icon
298
Tanger
SKT
$4.52B
$995K 0.03%
38,300
+25,400
+197% +$722K
QTS
299
DELISTED
QTS REALTY TRUST, INC.
QTS
$968K 0.03%
18,500
+11,500
+164% +$596K
DRH icon
300
Diamondrock Hospitality Co
DRH
$2.56B
$942K 0.03%
86,000
+57,400
+201% +$641K
10 11
12
13 14

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.