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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
+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
APLE icon
301
Apple Hospitality REIT
APLE
$3.82B
$528K 0.02%
26,900
-97,100
-78% -$1.87M
RPT
302
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$513K 0.02%
34,800
-36,600
-51% -$506K
REXR icon
303
Rexford Industrial Realty
REXR
$8.19B
$496K 0.02%
+17,000
New +$512K
FSP
304
Franklin Street Properties
FSP
$46.8M
$463K 0.02%
43,100
-40,800
-49% -$429K
GTY
305
Getty Realty Corp
GTY
$2.07B
$440K 0.02%
16,200
-6,400
-28% -$182K
NSA
306
DELISTED
National Storage Affiliates Trust
NSA
$433K 0.02%
+15,900
New +$409K
CLDT
307
Chatham Lodging
CLDT
$586M
$430K 0.02%
+18,900
New +$423K
DEA
308
Easterly Government Properties
DEA
$1.18B
$405K 0.01%
+7,600
New +$397K
TIER
309
DELISTED
TIER REIT, Inc.
TIER
$400K 0.01%
+19,600
New +$386K
OLP
310
One Liberty Properties
OLP
$527M
$381K 0.01%
14,700
-5,900
-29% -$151K
RESI
311
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$352K 0.01%
29,700
-11,200
-27% -$124K
CTRE icon
312
CareTrust REIT
CTRE
$9.74B
$332K 0.01%
19,800
-20,900
-51% -$386K
UMH
313
UMH Properties
UMH
$1.36B
$316K 0.01%
21,200
-8,500
-29% -$129K
CHSP
314
DELISTED
Chesapeake Lodging Trust
CHSP
$209K 0.01%
7,700
-35,300
-82% -$990K
NXRT
315
NexPoint Residential Trust
NXRT
$652M
$204K 0.01%
+7,300
New +$193K
HIFR
316
DELISTED
InfraREIT, Inc.
HIFR
$190K 0.01%
+10,200
New +$217K
AHRT
317
AH Realty Trust
AHRT
$517M
– –
-54,300
Closed -$750K
AHT
318
Ashford Hospitality Trust
AHT
$21M
– –
-106
Closed -$702K
ALX
319
Alexander's
ALX
$1.41B
– –
-1,600
Closed -$679K
APA icon
320
APA Corp
APA
$13.2B
– –
-84,800
Closed -$3.88M
AXS icon
321
AXIS Capital
AXS
$7.55B
– –
-57,246
Closed -$3.28M
BDN
322
Brandywine Realty Trust
BDN
$554M
– –
-113,100
Closed -$1.98M
CHRW icon
323
C.H. Robinson
CHRW
$17.5B
– –
-47,016
Closed -$3.58M
COP icon
324
ConocoPhillips
COP
$141B
– –
-223,300
Closed -$11.2M
COST icon
325
Costco
COST
$420B
– –
-18,809
Closed -$3.09M
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 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.