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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
+5.83%
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
$2.74B
AUM Growth
-$91.2M
Cap. Flow
-$230M
Cap. Flow %
-8.36%
Top 10 Hldgs %
19.7%
Holding
351
New
48
Increased
22
Reduced
223
Closed
35

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$42.9M
2
TRP icon
TC Energy
TRP
+$37.8M
3
QSR icon
Restaurant Brands International
QSR
+$31.8M
4
PBA icon
Pembina Pipeline
PBA
+$16.2M
5
CE icon
Celanese
CE
+$12.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57M
2
AMT icon
American Tower
AMT
+$19M
3
CCI icon
Crown Castle
CCI
+$11.4M
4
COP icon
ConocoPhillips
COP
+$11.2M
5
THS
Treehouse Foods
THS
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Real Estate 13.69%
3 Technology 13.6%
4 Energy 13.03%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
326
Devon Energy
DVN
$47.3B
– –
-124,000
Closed -$4.55M
EG icon
327
Everest Group
EG
$14.4B
– –
-13,266
Closed -$3.03M
ESRT icon
328
Empire State Realty Trust
ESRT
$836M
– –
-76,800
Closed -$1.58M
GEO icon
329
The GEO Group
GEO
$4.04B
– –
-62,800
Closed -$1.69M
GOOD
330
Gladstone Commercial Corp
GOOD
$627M
– –
-30,700
Closed -$684K
HAL icon
331
Halliburton
HAL
$26.6B
– –
-62,100
Closed -$2.86M
INTU icon
332
Intuit
INTU
$89B
– –
-20,825
Closed -$2.96M
K
333
DELISTED
Kellanova
K
– –
-44,522
Closed -$2.61M
LTC
334
LTC Properties
LTC
$2.15B
– –
-25,100
Closed -$1.18M
NHI icon
335
National Health Investors
NHI
$3.65B
– –
-14,200
Closed -$1.1M
ORCL icon
336
Oracle
ORCL
$423B
– –
-62,923
Closed -$3.04M
PCG icon
337
PG&E
PCG
$38.5B
– –
-100,002
Closed -$6.81M
PCH
338
DELISTED
PotlatchDeltic
PCH
– –
-22,600
Closed -$1.15M
PEB icon
339
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-43,100
Closed -$1.56M
SBUX icon
340
Starbucks
SBUX
$120B
– –
-55,454
Closed -$2.98M
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,308,739
Closed -$57M
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
– –
-38,700
Closed -$2.99M
CTT
343
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-40,000
Closed -$504K
PSB
344
DELISTED
PS Business Parks, Inc.
PSB
– –
-9,300
Closed -$1.24M
MGP
345
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-36,000
Closed -$1.09M
SNR
346
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-99,400
Closed -$910K
CBL
347
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-145,400
Closed -$1.22M
SFR
348
DELISTED
Starwood Waypoint Homes
SFR
– –
-58,900
Closed -$2.14M
WPG
349
DELISTED
Washington Prime Group Inc.
WPG
– –
-9,611
Closed -$721K
UBA
350
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-25,500
Closed -$553K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Första AP-fonden held 351 positions worth $2.74B, down 3.2% from $2.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Första AP-fonden withdrew a net $230M in Q4 2017, closing 35 positions and reducing 223 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Första AP-fonden opened a new position in Enbridge worth $43.8M.

  • Första AP-fonden's largest Q4 2017 buy was Enbridge: 1,115,500 shares worth $43.8M.
  • Första AP-fonden added most to Constellation Brands in Q4 2017, an estimated $4.8M increase.
  • Första AP-fonden's biggest Q4 2017 reduction was American Tower, cutting an estimated $19M.
  • Första AP-fonden fully exited Vanguard FTSE Emerging Markets ETF in Q4 2017, selling an estimated $57M.
  • Första AP-fonden's ten largest holdings make up 20% of its $2.74B portfolio in Q4 2017.
  • Första AP-fonden opened 48 new positions and closed 35 in Q4 2017.
  • Första AP-fonden's portfolio value fell 3.2% quarter-over-quarter to $2.74B.

Based on Första AP-fonden's 13F filing for Q4 2017, filed 8 Feb 2018.