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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
+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
LTC
301
LTC Properties
LTC
$2.15B
$930K 0.03%
18,100
+10,600
+141% +$518K
VRE
302
DELISTED
Veris Residential
VRE
$901K 0.03%
33,200
+21,400
+181% +$587K
CBL
303
DELISTED
CBL& Associates Properties, Inc.
CBL
$870K 0.02%
103,200
+69,400
+205% +$596K
GNL icon
304
Global Net Lease
GNL
$1.95B
$865K 0.02%
+38,900
New +$894K
XHR
305
Xenia Hotels & Resorts
XHR
$1.79B
$843K 0.02%
+43,500
New +$793K
KRG icon
306
Kite Realty
KRG
$5.36B
$831K 0.02%
43,900
+28,500
+185% +$559K
INN
307
Summit Hotel Properties
INN
$700M
$811K 0.02%
43,500
+27,600
+174% +$481K
ELME
308
Elme Communities
ELME
$144M
$798K 0.02%
25,000
+16,800
+205% +$540K
WPG
309
DELISTED
Washington Prime Group Inc.
WPG
$791K 0.02%
10,500
+6,622
+171% +$498K
CCP
310
DELISTED
Care Capital Properties, Inc.
CCP
$785K 0.02%
29,400
+14,800
+101% +$399K
CHSP
311
DELISTED
Chesapeake Lodging Trust
CHSP
$771K 0.02%
31,500
+19,100
+154% +$457K
RPT
312
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$759K 0.02%
58,800
+36,500
+164% +$484K
MGP
313
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$730K 0.02%
+25,000
New +$708K
SBRA icon
314
Sabra Healthcare REIT
SBRA
$5.37B
$680K 0.02%
28,200
+16,200
+135% +$412K
SNR
315
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$662K 0.02%
+65,900
New +$662K
SHO icon
316
Sunstone Hotel Investors
SHO
$2.06B
$629K 0.02%
39,000
+17,000
+77% +$268K
MORE
317
DELISTED
Monogram Residential Trust, Inc.
MORE
$613K 0.02%
+63,100
New +$627K
ADC icon
318
Agree Realty
ADC
$9.41B
$610K 0.02%
+13,300
New +$631K
CLDT
319
Chatham Lodging
CLDT
$586M
$563K 0.02%
+28,000
New +$551K
IRT icon
320
Independence Realty Trust
IRT
$4.07B
$517K 0.01%
+52,400
New +$498K
CTRE icon
321
CareTrust REIT
CTRE
$9.74B
$501K 0.01%
+27,000
New +$488K
NSA
322
DELISTED
National Storage Affiliates Trust
NSA
$471K 0.01%
+20,400
New +$489K
RAS
323
DELISTED
RAIT Financial Trust
RAS
$442K 0.01%
+201,800
New +$519K
GOOD
324
Gladstone Commercial Corp
GOOD
$627M
$421K 0.01%
+19,300
New +$412K
AHT
325
Ashford Hospitality Trust
AHT
$21M
$363K 0.01%
+60
New +$375K
11 12
13
14 15

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.