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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
LXP icon
301
LXP Industrial Trust
LXP
$3.57B
$339K 0.01%
6,800
-35,860
-84% -$1.91M
SHO icon
302
Sunstone Hotel Investors
SHO
$2.06B
$337K 0.01%
22,000
-122,100
-85% -$1.82M
SBRA icon
303
Sabra Healthcare REIT
SBRA
$5.37B
$335K 0.01%
+12,000
New +$315K
ESRT icon
304
Empire State Realty Trust
ESRT
$836M
$332K 0.01%
+16,100
New +$333K
KRG icon
305
Kite Realty
KRG
$5.36B
$331K 0.01%
+15,400
New +$350K
PCH
306
DELISTED
PotlatchDeltic
PCH
$324K 0.01%
+7,100
New +$306K
PEB icon
307
Pebblebrook Hotel Trust
PEB
$2.05B
$324K 0.01%
11,100
-38,600
-78% -$1.12M
ROIC
308
DELISTED
Retail Opportunity Investments Corp.
ROIC
$324K 0.01%
+15,400
New +$324K
CBL
309
DELISTED
CBL& Associates Properties, Inc.
CBL
$322K 0.01%
+33,800
New +$347K
DRH icon
310
Diamondrock Hospitality Co
DRH
$2.56B
$319K 0.01%
28,600
-106,900
-79% -$1.2M
VRE
311
DELISTED
Veris Residential
VRE
$318K 0.01%
11,800
-72,000
-86% -$2.02M
AKR icon
312
Acadia Realty Trust
AKR
$2.84B
$316K 0.01%
+10,500
New +$331K
GOV
313
DELISTED
Government Properties Income Trust
GOV
$316K 0.01%
15,100
-73,800
-83% -$1.47M
RPT
314
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$313K 0.01%
22,300
-128,200
-85% -$1.98M
SIR
315
DELISTED
SELECT INCOME REIT
SIR
$312K 0.01%
+27,528
New +$309K
WPG
316
DELISTED
Washington Prime Group Inc.
WPG
$303K 0.01%
3,878
-15,878
-80% -$1.33M
CHSP
317
DELISTED
Chesapeake Lodging Trust
CHSP
$297K 0.01%
+12,400
New +$308K
EGP icon
318
EastGroup Properties
EGP
$10.9B
$294K 0.01%
4,000
-24,300
-86% -$1.77M
UE icon
319
Urban Edge Properties
UE
$2.73B
$292K 0.01%
11,100
-51,400
-82% -$1.4M
QCP
320
DELISTED
Quality Care Properties, Inc.
QCP
$292K 0.01%
15,500
-130,900
-89% -$2.33M
SFR
321
DELISTED
Starwood Waypoint Homes
SFR
$268K 0.01%
+7,900
New +$251K
ELME
322
Elme Communities
ELME
$144M
$256K 0.01%
+8,200
New +$262K
INN
323
Summit Hotel Properties
INN
$700M
$254K 0.01%
+15,900
New +$250K
PEI
324
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$227K 0.01%
+1,000
New +$252K
HTO
325
H2O America
HTO
$2.62B
$188K 0.01%
+3,900
New +$192K
10 11 12
13
14

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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
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.