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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
+2.56%
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
GOV
276
DELISTED
Government Properties Income Trust
GOV
$1.16M 0.04%
+61,800
New +$1.13M
PCH
277
DELISTED
PotlatchDeltic
PCH
$1.15M 0.04%
+22,600
New +$1.07M
KRG icon
278
Kite Realty
KRG
$5.36B
$1.14M 0.04%
56,100
+12,200
+28% +$245K
SITC icon
279
SITE Centers
SITC
$165M
$1.11M 0.04%
94,141
-7,838
-8% -$98.2K
NHI icon
280
National Health Investors
NHI
$3.65B
$1.1M 0.04%
14,200
-1,100
-7% -$86K
MGP
281
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.09M 0.04%
36,000
+11,000
+44% +$330K
HT
282
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$950K 0.03%
+50,900
New +$935K
RPT
283
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$929K 0.03%
71,400
+12,600
+21% +$169K
SNR
284
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$910K 0.03%
99,400
+33,500
+51% +$322K
FSP
285
Franklin Street Properties
FSP
$46.8M
$891K 0.03%
83,900
+53,900
+180% +$556K
DRH icon
286
Diamondrock Hospitality Co
DRH
$2.56B
$863K 0.03%
78,800
-7,200
-8% -$80.2K
SKT icon
287
Tanger
SKT
$4.52B
$850K 0.03%
34,800
-3,500
-9% -$88.5K
XHR
288
Xenia Hotels & Resorts
XHR
$1.79B
$834K 0.03%
39,600
-3,900
-9% -$78.1K
IRT icon
289
Independence Realty Trust
IRT
$4.07B
$799K 0.03%
78,600
+26,200
+50% +$265K
CTRE icon
290
CareTrust REIT
CTRE
$9.74B
$775K 0.03%
40,700
+13,700
+51% +$256K
AHRT
291
AH Realty Trust
AHRT
$517M
$750K 0.03%
+54,300
New +$724K
WPG
292
DELISTED
Washington Prime Group Inc.
WPG
$721K 0.03%
9,611
-889
-8% -$69K
MNR
293
DELISTED
Monmouth Real Estate Investment Corp
MNR
$720K 0.03%
+44,500
New +$695K
AHT
294
Ashford Hospitality Trust
AHT
$21M
$702K 0.02%
106
+46
+77% +$284K
GOOD
295
Gladstone Commercial Corp
GOOD
$627M
$684K 0.02%
30,700
+11,400
+59% +$243K
ALX
296
Alexander's
ALX
$1.41B
$679K 0.02%
+1,600
New +$675K
GTY
297
Getty Realty Corp
GTY
$2.07B
$647K 0.02%
+22,600
New +$599K
INN
298
Summit Hotel Properties
INN
$700M
$636K 0.02%
39,800
-3,700
-9% -$60.1K
UBA
299
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$553K 0.02%
+25,500
New +$533K
CTT
300
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$504K 0.02%
40,000
+16,200
+68% +$189K
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 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.