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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
EGP icon
276
EastGroup Properties
EGP
$10.9B
$937K 0.03%
+10,600
New +$964K
COR
277
DELISTED
Coresite Realty Corporation
COR
$923K 0.03%
8,100
-7,000
-46% -$798K
CDP icon
278
COPT Defense Properties
CDP
$4.21B
$920K 0.03%
31,500
-24,800
-44% -$778K
JBGS
279
JBG SMITH
JBGS
$708M
$917K 0.03%
+26,400
New +$872K
LXP icon
280
LXP Industrial Trust
LXP
$3.57B
$917K 0.03%
19,000
-15,960
-46% -$820K
SKT icon
281
Tanger
SKT
$4.52B
$835K 0.03%
31,500
-3,300
-9% -$81.6K
KW
282
DELISTED
Kennedy-Wilson Holdings
KW
$824K 0.03%
+47,500
New +$895K
SIR
283
DELISTED
SELECT INCOME REIT
SIR
$819K 0.03%
74,165
-100,783
-58% -$1.1M
GOV
284
DELISTED
Government Properties Income Trust
GOV
$816K 0.03%
44,000
-17,800
-29% -$332K
ROIC
285
DELISTED
Retail Opportunity Investments Corp.
ROIC
$776K 0.03%
+38,900
New +$747K
FSV icon
286
FirstService
FSV
$6.32B
$765K 0.03%
+10,900
New +$751K
DRH icon
287
Diamondrock Hospitality Co
DRH
$2.56B
$764K 0.03%
67,700
-11,100
-14% -$123K
XHR
288
Xenia Hotels & Resorts
XHR
$1.79B
$743K 0.03%
34,400
-5,200
-13% -$113K
AKR icon
289
Acadia Realty Trust
AKR
$2.84B
$703K 0.03%
+25,700
New +$735K
KRG icon
290
Kite Realty
KRG
$5.36B
$666K 0.02%
34,000
-22,100
-39% -$430K
CIGI icon
291
Colliers International
CIGI
$5.19B
$660K 0.02%
+10,900
New +$629K
HT
292
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$640K 0.02%
36,800
-14,100
-28% -$252K
SHO icon
293
Sunstone Hotel Investors
SHO
$2.06B
$613K 0.02%
37,100
-77,200
-68% -$1.28M
GRP.U
294
DELISTED
Granite Real Estate Investment Trust
GRP.U
$601K 0.02%
+15,300
New +$605K
ADC icon
295
Agree Realty
ADC
$9.41B
$597K 0.02%
+11,600
New +$575K
TRNO icon
296
Terreno Realty
TRNO
$7.49B
$593K 0.02%
+16,900
New +$622K
ALEX
297
DELISTED
Alexander & Baldwin
ALEX
$583K 0.02%
+21,000
New +$819K
IRT icon
298
Independence Realty Trust
IRT
$4.07B
$568K 0.02%
56,300
-22,300
-28% -$230K
INN
299
Summit Hotel Properties
INN
$700M
$564K 0.02%
37,000
-2,800
-7% -$43.3K
HF
300
DELISTED
HFF Inc.
HF
$535K 0.02%
+11,000
New +$485K
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 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.