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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
-1.64%
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
$2.89B
AUM Growth
+$144M
Cap. Flow
+$200M
Cap. Flow %
6.93%
Top 10 Hldgs %
18.83%
Holding
379
New
63
Increased
83
Reduced
177
Closed
35

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$34.8M
2
NEE icon
NextEra Energy
NEE
+$26.2M
3
DUK icon
Duke Energy
DUK
+$22.6M
4
EXC icon
Exelon
EXC
+$21.3M
5
D icon
Dominion Energy
D
+$20.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$43.8M
2
EPD icon
Enterprise Products Partners
EPD
+$42.3M
3
AMT icon
American Tower
AMT
+$38.6M
4
TRP icon
TC Energy
TRP
+$32.2M
5
CCI icon
Crown Castle
CCI
+$32.2M

Sector Composition

Rank Sector Weight
1 Utilities 16.03%
2 Financials 15.62%
3 Technology 14.74%
4 Industrials 10.13%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
326
Apple Hospitality REIT
APLE
$3.77B
$464K 0.02%
26,400
-500
-2% -$9.16K
IRDM icon
327
Iridium Communications
IRDM
$5.32B
$433K 0.02%
+38,500
New +$461K
RPT
328
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$424K 0.01%
34,300
-500
-1% -$6.34K
GTY
329
Getty Realty Corp
GTY
$2.05B
$402K 0.01%
15,938
-262
-2% -$6.55K
NSA
330
DELISTED
National Storage Affiliates Trust
NSA
$391K 0.01%
15,600
-300
-2% -$7.56K
DEA
331
Easterly Government Properties
DEA
$1.14B
$381K 0.01%
7,480
-120
-2% -$6.03K
KND
332
DELISTED
Kindred Healthcare
KND
$358K 0.01%
+39,100
New +$362K
FSP
333
Franklin Street Properties
FSP
$48.4M
$357K 0.01%
42,400
-700
-2% -$6.48K
CLDT
334
Chatham Lodging
CLDT
$577M
$356K 0.01%
18,600
-300
-2% -$6.24K
TIER
335
DELISTED
TIER REIT, Inc.
TIER
$355K 0.01%
19,200
-400
-2% -$7.6K
RESI
336
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$292K 0.01%
29,100
-600
-2% -$6.39K
OLP
337
One Liberty Properties
OLP
$529M
$281K 0.01%
12,700
-2,000
-14% -$47.7K
UMH
338
UMH Properties
UMH
$1.36B
$280K 0.01%
20,900
-300
-1% -$3.91K
CTRE icon
339
CareTrust REIT
CTRE
$9.63B
$260K 0.01%
19,400
-400
-2% -$5.92K
CHSP
340
DELISTED
Chesapeake Lodging Trust
CHSP
$209K 0.01%
7,500
-200
-3% -$5.38K
HIFR
341
DELISTED
InfraREIT, Inc.
HIFR
$196K 0.01%
10,100
-100
-1% -$1.9K
NXRT
342
NexPoint Residential Trust
NXRT
$654M
$179K 0.01%
7,200
-100
-1% -$2.54K
CVS icon
343
CVS Health
CVS
$123B
$50K ﹤0.01%
800
-199,200
-100% -$14.3M
SRG
344
Seritage Growth Properties
SRG
$137M
$46K ﹤0.01%
+1,300
New +$50.4K
ABT icon
345
Abbott
ABT
$186B
– –
-63,900
Closed -$3.65M
ASR icon
346
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-34,600
Closed -$6.32M
CHD icon
347
Church & Dwight Co
CHD
$24.2B
– –
-40,549
Closed -$2.03M
CINF icon
348
Cincinnati Financial
CINF
$27B
– –
-27,763
Closed -$2.08M
ENB icon
349
Enbridge
ENB
$113B
– –
-1,115,500
Closed -$43.8M
EPD icon
350
Enterprise Products Partners
EPD
$82.2B
– –
-1,597,300
Closed -$42.3M
12 13
14
15 16

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Första AP-fonden held 379 positions worth $2.89B, up 5.2% from $2.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Första AP-fonden deployed $200M of net new capital in Q1 2018, opening 63 new positions and adding to 83 existing holdings. Its largest new stake was Union Pacific: 258,600 shares worth $34.8M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 6.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American Tower, an estimated $38.6M trimmed.

  • Första AP-fonden's largest Q1 2018 buy was Union Pacific: 258,600 shares worth $34.8M.
  • Första AP-fonden added most to NextEra Energy in Q1 2018, an estimated $26.2M increase.
  • Första AP-fonden's biggest Q1 2018 reduction was American Tower, cutting an estimated $38.6M.
  • Första AP-fonden fully exited Enbridge in Q1 2018, selling an estimated $43.8M.
  • Första AP-fonden's ten largest holdings make up 19% of its $2.89B portfolio in Q1 2018.
  • Första AP-fonden opened 63 new positions and closed 35 in Q1 2018.
  • Första AP-fonden's portfolio value rose 5.2% quarter-over-quarter to $2.89B.

Based on Första AP-fonden's 13F filing for Q1 2018, filed 9 May 2018.