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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
+2.56%
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
$2.84B
AUM Growth
-$738M
Cap. Flow
-$804M
Cap. Flow %
-28.35%
Top 10 Hldgs %
19.84%
Holding
359
New
29
Increased
112
Reduced
147
Closed
56

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.2M
2
AMT icon
American Tower
AMT
+$14.5M
3
EPD icon
Enterprise Products Partners
EPD
+$10.2M
4
CCI icon
Crown Castle
CCI
+$7.99M
5
SPG icon
Simon Property Group
SPG
+$5.13M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$49.4M
2
TRP icon
TC Energy
TRP
+$41.8M
3
UNP icon
Union Pacific
UNP
+$32.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.5M
5
C icon
Citigroup
C
+$21.5M

Sector Composition

Rank Sector Weight
1 Real Estate 17.4%
2 Financials 13.8%
3 Technology 12.11%
4 Energy 10.49%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
326
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-65,000
Closed -$2.57M
HPP
327
Hudson Pacific Properties
HPP
$779M
– –
-7,357
Closed -$1.76M
IBM icon
328
IBM
IBM
$224B
– –
-23,407
Closed -$3.44M
IPG
329
DELISTED
Interpublic Group of Companies
IPG
– –
-96,542
Closed -$2.38M
KLAC icon
330
KLA
KLAC
$259B
– –
-239,480
Closed -$2.19M
LEG icon
331
Leggett & Platt
LEG
$1.31B
– –
-52,287
Closed -$2.75M
LOW icon
332
Lowe's Companies
LOW
$125B
– –
-27,480
Closed -$2.13M
MTD icon
333
Mettler-Toledo International
MTD
$28.6B
– –
-4,791
Closed -$2.82M
NSA
334
DELISTED
National Storage Affiliates Trust
NSA
– –
-20,400
Closed -$471K
NXPI icon
335
NXP Semiconductors
NXPI
$60.4B
– –
-55,797
Closed -$6.11M
PBA icon
336
Pembina Pipeline
PBA
$27.6B
– –
-453,295
Closed -$15M
PDM
337
Piedmont Realty Trust
PDM
$1.19B
– –
-51,700
Closed -$1.09M
QSR icon
338
Restaurant Brands International
QSR
$25.8B
– –
-114,000
Closed -$7.12M
RCI icon
339
Rogers Communications
RCI
$18.6B
– –
-209,177
Closed -$9.87M
RLJ icon
340
RLJ Lodging Trust
RLJ
$1.69B
– –
-53,000
Closed -$1.05M
SIRI icon
341
SiriusXM
SIRI
$10.1B
– –
-50,848
Closed -$2.78M
SLF icon
342
Sun Life Financial
SLF
$45.4B
– –
-58,943
Closed -$2.1M
SNA icon
343
Snap-on
SNA
$21.5B
– –
-13,021
Closed -$2.06M
TEVA icon
344
Teva Pharmaceuticals
TEVA
$41.2B
– –
-565,707
Closed -$18.8M
TRP icon
345
TC Energy
TRP
$65.9B
– –
-878,139
Closed -$41.8M
UNP icon
346
Union Pacific
UNP
$174B
– –
-298,800
Closed -$32.5M
VRE
347
DELISTED
Veris Residential
VRE
– –
-33,200
Closed -$901K
XRAY icon
348
Dentsply Sirona
XRAY
$2.43B
– –
-43,085
Closed -$2.79M
XYL icon
349
Xylem
XYL
$28.1B
– –
-51,600
Closed -$2.86M
SJR
350
DELISTED
Shaw Communications Inc.
SJR
– –
-565,354
Closed -$12.3M
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 2017 Portfolio in Review

As of Q3 2017, Första AP-fonden held 359 positions worth $2.84B, down 21% from $3.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Första AP-fonden withdrew a net $804M in Q3 2017, closing 56 positions and reducing 147 holdings. Its most notable exit was Enbridge, an estimated $49.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Första AP-fonden opened a new position in Federal Realty Investment Trust worth $3.91M.

  • Första AP-fonden's largest Q3 2017 buy was Federal Realty Investment Trust: 31,500 shares worth $3.91M.
  • Första AP-fonden added most to DuPont de Nemours in Q3 2017, an estimated $16.2M increase.
  • Första AP-fonden's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $24.5M.
  • Första AP-fonden fully exited Enbridge in Q3 2017, selling an estimated $49.4M.
  • Första AP-fonden's ten largest holdings make up 20% of its $2.84B portfolio in Q3 2017.
  • Första AP-fonden opened 29 new positions and closed 56 in Q3 2017.
  • Första AP-fonden's portfolio value fell 21% quarter-over-quarter to $2.84B.

Based on Första AP-fonden's 13F filing for Q3 2017, filed 31 Oct 2017.