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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
-1.64%
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
$2.89B
AUM Growth
+$144M
Cap. Flow
+$200M
Cap. Flow %
6.93%
Top 10 Hldgs %
18.83%
Holding
379
New
63
Increased
83
Reduced
177
Closed
35

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$34.8M
2
NEE icon
NextEra Energy
NEE
+$26.2M
3
DUK icon
Duke Energy
DUK
+$22.6M
4
EXC icon
Exelon
EXC
+$21.3M
5
D icon
Dominion Energy
D
+$20.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$43.8M
2
EPD icon
Enterprise Products Partners
EPD
+$42.3M
3
AMT icon
American Tower
AMT
+$38.6M
4
TRP icon
TC Energy
TRP
+$32.2M
5
CCI icon
Crown Castle
CCI
+$32.2M

Sector Composition

Rank Sector Weight
1 Utilities 16.03%
2 Financials 15.62%
3 Technology 14.74%
4 Industrials 10.13%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
301
LXP Industrial Trust
LXP
$3.57B
$733K 0.03%
18,640
-360
-2% -$15.3K
SHEN icon
302
Shenandoah Telecom
SHEN
$737M
$724K 0.03%
+20,100
New +$669K
ENSG icon
303
The Ensign Group
ENSG
$10.7B
$723K 0.03%
+29,398
New +$700K
CIGI icon
304
Colliers International
CIGI
$5.08B
$701K 0.02%
10,100
-800
-7% -$50.5K
DRH icon
305
Diamondrock Hospitality Co
DRH
$2.5B
$694K 0.02%
66,500
-1,200
-2% -$13.3K
SKT icon
306
Tanger
SKT
$4.42B
$682K 0.02%
31,000
-500
-2% -$11.7K
QTS
307
DELISTED
QTS REALTY TRUST, INC.
QTS
$674K 0.02%
18,600
-100
-0.5% -$4.29K
ROIC
308
DELISTED
Retail Opportunity Investments Corp.
ROIC
$673K 0.02%
38,100
-800
-2% -$14.4K
XHR
309
Xenia Hotels & Resorts
XHR
$1.74B
$667K 0.02%
33,800
-600
-2% -$12.4K
STRA icon
310
Strategic Education
STRA
$1.89B
$657K 0.02%
+6,500
New +$615K
HT
311
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$646K 0.02%
36,100
-700
-2% -$12.4K
SIR
312
DELISTED
SELECT INCOME REIT
SIR
$625K 0.02%
73,027
-1,138
-2% -$10.4K
AKR icon
313
Acadia Realty Trust
AKR
$2.78B
$622K 0.02%
25,300
-400
-2% -$9.82K
GOV
314
DELISTED
Government Properties Income Trust
GOV
$590K 0.02%
43,200
-800
-2% -$12.6K
BKD icon
315
Brookdale Senior Living
BKD
$3.31B
$588K 0.02%
+87,600
New +$740K
GRP.U
316
DELISTED
Granite Real Estate Investment Trust
GRP.U
$587K 0.02%
14,900
-400
-3% -$15.8K
TRNO icon
317
Terreno Realty
TRNO
$7.41B
$569K 0.02%
16,500
-400
-2% -$13.7K
SHO icon
318
Sunstone Hotel Investors
SHO
$2.02B
$555K 0.02%
36,445
-655
-2% -$10.3K
ADC icon
319
Agree Realty
ADC
$9.23B
$552K 0.02%
11,500
-100
-0.9% -$4.8K
HF
320
DELISTED
HFF Inc.
HF
$532K 0.02%
10,700
-300
-3% -$14.4K
KRG icon
321
Kite Realty
KRG
$5.28B
$509K 0.02%
33,400
-600
-2% -$9.71K
IRT icon
322
Independence Realty Trust
IRT
$3.99B
$508K 0.02%
55,300
-1,000
-2% -$9.06K
INN
323
Summit Hotel Properties
INN
$673M
$494K 0.02%
36,300
-700
-2% -$10K
REXR icon
324
Rexford Industrial Realty
REXR
$8.05B
$484K 0.02%
16,800
-200
-1% -$5.66K
ALEX
325
DELISTED
Alexander & Baldwin
ALEX
$476K 0.02%
20,600
-400
-2% -$10K
11 12
13
14 15

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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 2018 Portfolio in Review

As of Q1 2018, Första AP-fonden held 379 positions worth $2.89B, up 5.2% from $2.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Första AP-fonden deployed $200M of net new capital in Q1 2018, opening 63 new positions and adding to 83 existing holdings. Its largest new stake was Union Pacific: 258,600 shares worth $34.8M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 6.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American Tower, an estimated $38.6M trimmed.

  • Första AP-fonden's largest Q1 2018 buy was Union Pacific: 258,600 shares worth $34.8M.
  • Första AP-fonden added most to NextEra Energy in Q1 2018, an estimated $26.2M increase.
  • Första AP-fonden's biggest Q1 2018 reduction was American Tower, cutting an estimated $38.6M.
  • Första AP-fonden fully exited Enbridge in Q1 2018, selling an estimated $43.8M.
  • Första AP-fonden's ten largest holdings make up 19% of its $2.89B portfolio in Q1 2018.
  • Första AP-fonden opened 63 new positions and closed 35 in Q1 2018.
  • Första AP-fonden's portfolio value rose 5.2% quarter-over-quarter to $2.89B.

Based on Första AP-fonden's 13F filing for Q1 2018, filed 9 May 2018.