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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
+2.29%
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
$3.57B
AUM Growth
+$459M
Cap. Flow
+$393M
Cap. Flow %
11%
Top 10 Hldgs %
17.83%
Holding
358
New
30
Increased
218
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$76M
2
AMT icon
American Tower
AMT
+$41.1M
3
ENB icon
Enbridge
ENB
+$37.4M
4
EPD icon
Enterprise Products Partners
EPD
+$33.1M
5
CCI icon
Crown Castle
CCI
+$28.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.7M
2
BA icon
Boeing
BA
+$20.9M
3
CVS icon
CVS Health
CVS
+$19.6M
4
HBI
Hanesbrands
HBI
+$18.6M
5
NOC icon
Northrop Grumman
NOC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 12.41%
3 Real Estate 11.05%
4 Energy 10.82%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
326
Franklin Street Properties
FSP
$46.8M
$332K 0.01%
+30,000
New +$347K
OLP
327
One Liberty Properties
OLP
$527M
$284K 0.01%
+12,100
New +$285K
CTT
328
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$271K 0.01%
+23,800
New +$276K
BHR
329
Braemar Hotels & Resorts
BHR
$142M
$206K 0.01%
+20,200
New +$206K
FPO
330
DELISTED
First Potomac Realty Trust
FPO
$178K 0.01%
+16,000
New +$174K
AKR icon
331
Acadia Realty Trust
AKR
$2.84B
– –
-10,500
Closed -$316K
AZO icon
332
AutoZone
AZO
$51.1B
– –
-5,918
Closed -$4.28M
CP icon
333
Canadian Pacific Kansas City
CP
$80.5B
– –
-121,000
Closed -$3.54M
CPB icon
334
Campbell Soup
CPB
$6.87B
– –
-40,825
Closed -$2.34M
CSR
335
Centerspace
CSR
$952M
– –
-2,720
Closed -$161K
ESRT icon
336
Empire State Realty Trust
ESRT
$836M
– –
-16,100
Closed -$332K
FCPT icon
337
Four Corners Property Trust
FCPT
$2.75B
– –
-7,000
Closed -$160K
FRT icon
338
Federal Realty Investment Trust
FRT
$10.3B
– –
-42,938
Closed -$5.73M
GIS icon
339
General Mills
GIS
$19.7B
– –
-127,991
Closed -$7.55M
GPC icon
340
Genuine Parts
GPC
$18.7B
– –
-45,712
Closed -$4.22M
HBI
341
DELISTED
Hanesbrands
HBI
– –
-895,331
Closed -$18.6M
MPC icon
342
Marathon Petroleum
MPC
$83.7B
– –
-145,756
Closed -$7.37M
PCH
343
DELISTED
PotlatchDeltic
PCH
– –
-7,100
Closed -$324K
PGRE
344
DELISTED
Paramount Group
PGRE
– –
-24,700
Closed -$400K
SJM icon
345
J.M. Smucker
SJM
$12.8B
– –
-19,449
Closed -$2.55M
SRG
346
Seritage Growth Properties
SRG
$136M
– –
-2,800
Closed -$121K
SU icon
347
Suncor Energy
SU
$70.3B
– –
-302,600
Closed -$9.26M
UE icon
348
Urban Edge Properties
UE
$2.73B
– –
-11,100
Closed -$292K
FLG
349
Flagstar Bank National Association
FLG
$5.82B
– –
-51,738
Closed -$2.17M
EQC
350
DELISTED
Equity Commonwealth
EQC
– –
-11,300
Closed -$353K
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 2017 Portfolio in Review

As of Q2 2017, Första AP-fonden held 358 positions worth $3.57B, up 15% from $3.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Första AP-fonden deployed $393M of net new capital in Q2 2017, opening 30 new positions and adding to 218 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,875,000 shares worth $76.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $36.7M trimmed.

  • Första AP-fonden's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 1,875,000 shares worth $76.6M.
  • Första AP-fonden added most to American Tower in Q2 2017, an estimated $41.1M increase.
  • Första AP-fonden's biggest Q2 2017 reduction was Apple, cutting an estimated $36.7M.
  • Första AP-fonden fully exited Hanesbrands in Q2 2017, selling an estimated $18.6M.
  • Första AP-fonden's ten largest holdings make up 18% of its $3.57B portfolio in Q2 2017.
  • Första AP-fonden opened 30 new positions and closed 28 in Q2 2017.
  • Första AP-fonden's portfolio value rose 15% quarter-over-quarter to $3.57B.

Based on Första AP-fonden's 13F filing for Q2 2017, filed 21 Jul 2017.