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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
+2.56%
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
OLP
301
One Liberty Properties
OLP
$527M
$502K 0.02%
20,600
+8,500
+70% +$204K
UMH
302
UMH Properties
UMH
$1.36B
$462K 0.02%
+29,700
New +$475K
RESI
303
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$454K 0.02%
+40,900
New +$498K
ADC icon
304
Agree Realty
ADC
$9.41B
– –
-13,300
Closed -$610K
ADP icon
305
Automatic Data Processing
ADP
$108B
– –
-88,684
Closed -$9.09M
AVY icon
306
Avery Dennison
AVY
$13.4B
– –
-28,550
Closed -$2.52M
BA icon
307
Boeing
BA
$185B
– –
-16,828
Closed -$3.33M
BCE icon
308
BCE
BCE
$21.2B
– –
-328,487
Closed -$14.8M
BF.B icon
309
Brown-Forman Class B
BF.B
$13.1B
– –
-178,877
Closed -$5.56M
BHR
310
Braemar Hotels & Resorts
BHR
$142M
– –
-20,200
Closed -$206K
BMO icon
311
Bank of Montreal
BMO
$127B
– –
-184,571
Closed -$13.5M
BN icon
312
Brookfield
BN
$108B
– –
-255,679
Closed -$3.58M
BNS icon
313
Scotiabank
BNS
$108B
– –
-210,871
Closed -$12.7M
CAE icon
314
CAE Inc. Common Shares
CAE
$8.74B
– –
-577,486
Closed -$9.94M
CAG icon
315
Conagra Brands
CAG
$7.23B
– –
-63,761
Closed -$2.28M
CLDT
316
Chatham Lodging
CLDT
$586M
– –
-28,000
Closed -$563K
CNI icon
317
Canadian National Railway
CNI
$76.6B
– –
-79,891
Closed -$6.47M
CUZ icon
318
Cousins Properties
CUZ
$4.88B
– –
-37,025
Closed -$1.3M
CVX icon
319
Chevron
CVX
$366B
– –
-136,100
Closed -$14.2M
DRI icon
320
Darden Restaurants
DRI
$24.4B
– –
-29,152
Closed -$2.64M
EGP icon
321
EastGroup Properties
EGP
$10.9B
– –
-12,000
Closed -$1.01M
ELME
322
Elme Communities
ELME
$144M
– –
-25,000
Closed -$798K
ENB icon
323
Enbridge
ENB
$112B
– –
-1,243,100
Closed -$49.4M
FR icon
324
First Industrial Realty Trust
FR
$8.44B
– –
-40,900
Closed -$1.17M
FTS icon
325
Fortis
FTS
$28.7B
– –
-130,800
Closed -$4.59M
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 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.