We are live on ! Find out more
FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
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
$2.49B
AUM Growth
-$165M
Cap. Flow
-$318M
Cap. Flow %
-12.77%
Top 10 Hldgs %
27.01%
Holding
364
New
22
Increased
30
Reduced
279
Closed
27

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.5M
2
COL
Rockwell Collins
COL
+$11.2M
3
AER icon
AerCap
AER
+$6.73M
4
FTS icon
Fortis
FTS
+$5.31M
5
CTXS
Citrix Systems Inc
CTXS
+$5.31M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14M
3
RTX icon
RTX Corp
RTX
+$9.99M
4
UNP icon
Union Pacific
UNP
+$9.17M
5
DHR icon
Danaher
DHR
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Utilities 12.06%
3 Financials 10.67%
4 Healthcare 9.86%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIR
301
DELISTED
SELECT INCOME REIT
SIR
$406K 0.02%
42,088
-26,389
-39% -$248K
DBRG icon
302
DigitalBridge
DBRG
$2.95B
$390K 0.02%
16,000
-10,025
-39% -$246K
GRP.U
303
DELISTED
Granite Real Estate Investment Trust
GRP.U
$373K 0.02%
8,700
-5,400
-38% -$227K
TRNO icon
304
Terreno Realty
TRNO
$7.49B
$362K 0.01%
9,600
-6,000
-38% -$225K
ADC icon
305
Agree Realty
ADC
$9.41B
$361K 0.01%
6,800
-4,300
-39% -$234K
SHO icon
306
Sunstone Hotel Investors
SHO
$2.06B
$348K 0.01%
21,245
-13,300
-39% -$219K
IRT icon
307
Independence Realty Trust
IRT
$4.07B
$338K 0.01%
32,100
-20,200
-39% -$206K
KRG icon
308
Kite Realty
KRG
$5.36B
$323K 0.01%
19,400
-12,200
-39% -$207K
ELME
309
Elme Communities
ELME
$144M
$319K 0.01%
10,400
-6,400
-38% -$197K
REXR icon
310
Rexford Industrial Realty
REXR
$8.19B
$313K 0.01%
9,800
-6,100
-38% -$192K
PSB
311
DELISTED
PS Business Parks, Inc.
PSB
$305K 0.01%
2,400
-1,400
-37% -$181K
ESRT icon
312
Empire State Realty Trust
ESRT
$836M
$301K 0.01%
18,100
-11,300
-38% -$193K
NHI icon
313
National Health Investors
NHI
$3.65B
$295K 0.01%
3,900
-2,400
-38% -$183K
INN
314
Summit Hotel Properties
INN
$700M
$288K 0.01%
21,300
-13,300
-38% -$183K
GOV
315
DELISTED
Government Properties Income Trust
GOV
$285K 0.01%
25,200
-15,700
-38% -$244K
PDM
316
Piedmont Realty Trust
PDM
$1.19B
$276K 0.01%
14,600
-9,200
-39% -$181K
ALEX
317
DELISTED
Alexander & Baldwin
ALEX
$275K 0.01%
12,100
-7,600
-39% -$180K
RPT
318
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$271K 0.01%
19,900
-12,500
-39% -$167K
TIER
319
DELISTED
TIER REIT, Inc.
TIER
$270K 0.01%
11,200
-7,000
-38% -$166K
BDN
320
Brandywine Realty Trust
BDN
$554M
$264K 0.01%
16,800
-10,500
-38% -$173K
GTY
321
Getty Realty Corp
GTY
$2.07B
$264K 0.01%
9,238
-5,900
-39% -$170K
PEB icon
322
Pebblebrook Hotel Trust
PEB
$2.05B
$262K 0.01%
7,200
-4,600
-39% -$175K
HF
323
DELISTED
HFF Inc.
HF
$259K 0.01%
6,100
-3,900
-39% -$164K
PCH
324
DELISTED
PotlatchDeltic
PCH
$233K 0.01%
5,700
-3,600
-39% -$170K
NSA
325
DELISTED
National Storage Affiliates Trust
NSA
$229K 0.01%
9,000
-5,700
-39% -$162K
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 2018 Portfolio in Review

As of Q3 2018, Första AP-fonden held 364 positions worth $2.49B, down 6.2% from $2.66B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Första AP-fonden withdrew a net $318M in Q3 2018, closing 27 positions and reducing 279 holdings. Its most notable exit was Broadridge, an estimated $7.17M position sold in full.

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

Against the trend, Första AP-fonden opened a new position in Merck worth $12.3M.

  • Första AP-fonden's largest Q3 2018 buy was Merck: 180,990 shares worth $12.3M.
  • Första AP-fonden added most to AerCap in Q3 2018, an estimated $6.73M increase.
  • Första AP-fonden's biggest Q3 2018 reduction was NextEra Energy, cutting an estimated $14.5M.
  • Första AP-fonden fully exited Broadridge in Q3 2018, selling an estimated $7.17M.
  • Första AP-fonden's ten largest holdings make up 27% of its $2.49B portfolio in Q3 2018.
  • Första AP-fonden opened 22 new positions and closed 27 in Q3 2018.
  • Första AP-fonden's portfolio value fell 6.2% quarter-over-quarter to $2.49B.

Based on Första AP-fonden's 13F filing for Q3 2018, filed 7 Nov 2018.