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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
+3.88%
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
$2.66B
AUM Growth
-$231M
Cap. Flow
-$312M
Cap. Flow %
-11.73%
Top 10 Hldgs %
25.56%
Holding
365
New
21
Increased
20
Reduced
299
Closed
23

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$201M
2
CE icon
Celanese
CE
+$34.8M
3
HES
Hess
HES
+$30.7M
4
AYI icon
Acuity Brands
AYI
+$17M
5
VC icon
Visteon
VC
+$17M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$55.5M
2
C icon
Citigroup
C
+$44.3M
3
DD icon
DuPont de Nemours
DD
+$38.3M
4
XOM icon
ExxonMobil
XOM
+$30.8M
5
RGA icon
Reinsurance Group of America
RGA
+$30M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Utilities 13.83%
3 Financials 10.27%
4 Real Estate 10.19%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
301
Brookdale Senior Living
BKD
$3.4B
$670K 0.03%
73,700
-13,900
-16% -$108K
AKR icon
302
Acadia Realty Trust
AKR
$2.84B
$657K 0.02%
24,000
-1,300
-5% -$32.7K
DBRG icon
303
DigitalBridge
DBRG
$2.95B
$650K 0.02%
26,025
-11,275
-30% -$269K
GOV
304
DELISTED
Government Properties Income Trust
GOV
$648K 0.02%
40,900
-2,300
-5% -$31.4K
TRNO icon
305
Terreno Realty
TRNO
$7.49B
$588K 0.02%
15,600
-900
-5% -$33.1K
ADC icon
306
Agree Realty
ADC
$9.41B
$586K 0.02%
11,100
-400
-3% -$20.4K
GRP.U
307
DELISTED
Granite Real Estate Investment Trust
GRP.U
$575K 0.02%
14,100
-800
-5% -$32.2K
SHO icon
308
Sunstone Hotel Investors
SHO
$2.06B
$574K 0.02%
34,545
-1,900
-5% -$30.9K
SHEN icon
309
Shenandoah Telecom
SHEN
$746M
$566K 0.02%
17,300
-2,800
-14% -$95.6K
CPLA
310
DELISTED
Capella Education Company
CPLA
$543K 0.02%
+5,500
New +$513K
KRG icon
311
Kite Realty
KRG
$5.36B
$540K 0.02%
31,600
-1,800
-5% -$27.9K
IRT icon
312
Independence Realty Trust
IRT
$4.07B
$539K 0.02%
52,300
-3,000
-5% -$28.9K
ELME
313
Elme Communities
ELME
$144M
$510K 0.02%
+16,800
New +$481K
ESRT icon
314
Empire State Realty Trust
ESRT
$836M
$503K 0.02%
+29,400
New +$497K
REXR icon
315
Rexford Industrial Realty
REXR
$8.19B
$499K 0.02%
15,900
-900
-5% -$27.5K
INN
316
Summit Hotel Properties
INN
$700M
$495K 0.02%
34,600
-1,700
-5% -$24.7K
IRDM icon
317
Iridium Communications
IRDM
$5.29B
$493K 0.02%
30,600
-7,900
-21% -$107K
PSB
318
DELISTED
PS Business Parks, Inc.
PSB
$488K 0.02%
+3,800
New +$453K
PDM
319
Piedmont Realty Trust
PDM
$1.19B
$474K 0.02%
+23,800
New +$441K
PCH
320
DELISTED
PotlatchDeltic
PCH
$473K 0.02%
+9,300
New +$471K
NHI icon
321
National Health Investors
NHI
$3.65B
$464K 0.02%
+6,300
New +$445K
ALEX
322
DELISTED
Alexander & Baldwin
ALEX
$463K 0.02%
19,700
-900
-4% -$20K
BDN
323
Brandywine Realty Trust
BDN
$554M
$461K 0.02%
+27,300
New +$438K
PEB icon
324
Pebblebrook Hotel Trust
PEB
$2.05B
$458K 0.02%
+11,800
New +$444K
NSA
325
DELISTED
National Storage Affiliates Trust
NSA
$453K 0.02%
14,700
-900
-6% -$24.7K
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 2018 Portfolio in Review

As of Q2 2018, Första AP-fonden held 365 positions worth $2.66B, down 8% from $2.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Första AP-fonden withdrew a net $312M in Q2 2018, closing 23 positions and reducing 299 holdings. Its most notable exit was JPMorgan Chase, an estimated $55.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Utilities and Financials.

Against the trend, Första AP-fonden opened a new position in State Street Financial Select Sector SPDR ETF worth $194M.

  • Första AP-fonden's largest Q2 2018 buy was State Street Financial Select Sector SPDR ETF: 7,301,436 shares worth $194M.
  • Första AP-fonden added most to Celanese in Q2 2018, an estimated $34.8M increase.
  • Första AP-fonden's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $30.8M.
  • Första AP-fonden fully exited JPMorgan Chase in Q2 2018, selling an estimated $55.5M.
  • Första AP-fonden's ten largest holdings make up 26% of its $2.66B portfolio in Q2 2018.
  • Första AP-fonden opened 21 new positions and closed 23 in Q2 2018.
  • Första AP-fonden's portfolio value fell 8% quarter-over-quarter to $2.66B.

Based on Första AP-fonden's 13F filing for Q2 2018, filed 15 Aug 2018.