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FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
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
$412M
AUM Growth
-$2.72B
Cap. Flow
-$2.77B
Cap. Flow %
-672.89%
Top 10 Hldgs %
93.51%
Holding
179
New
7
Increased
4
Reduced
49
Closed
118

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$19M
2
THS
Treehouse Foods
THS
+$6.47M
3
BF.B icon
Brown-Forman Class B
BF.B
+$4.09M
4
TU icon
Telus
TU
+$3.27M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.52M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$91.6M
2
MRO
Marathon Oil Corporation
MRO
+$89.6M
3
QCOM icon
Qualcomm
QCOM
+$85.1M
4
C icon
Citigroup
C
+$77M
5
VFC icon
VF Corp
VFC
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Communication Services 19.02%
3 Consumer Staples 15.66%
4 Financials 14.62%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
26
DELISTED
Weingarten Realty Investors
WRI
$634K 0.15%
16,900
-40,100
-70% -$1.41M
HR icon
27
Healthcare Realty
HR
$6.84B
$580K 0.14%
19,700
-37,400
-65% -$1.04M
SKT icon
28
Tanger
SKT
$4.52B
$564K 0.14%
15,500
-24,900
-62% -$820K
SIR
29
DELISTED
SELECT INCOME REIT
SIR
$558K 0.14%
55,055
-90,090
-62% -$800K
RPAI
30
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$545K 0.13%
34,400
-76,100
-69% -$1.15M
DEI icon
31
Douglas Emmett
DEI
$1.96B
$536K 0.13%
17,800
-41,200
-70% -$1.17M
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.8B
$535K 0.13%
+17,300
New +$470K
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$529K 0.13%
+25,100
New +$493K
TCO
34
DELISTED
Taubman Centers Inc.
TCO
$513K 0.12%
7,200
-14,800
-67% -$1.05M
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
$507K 0.12%
16,400
-32,700
-67% -$951K
PDM
36
Piedmont Realty Trust
PDM
$1.19B
$506K 0.12%
24,900
-58,800
-70% -$1.1M
PPS
37
DELISTED
Post Properties
PPS
$496K 0.12%
8,300
-17,400
-68% -$993K
LXP icon
38
LXP Industrial Trust
LXP
$3.57B
$483K 0.12%
11,240
-23,300
-67% -$897K
DFT
39
DELISTED
DuPont Fabros Technology Inc.
DFT
$482K 0.12%
11,900
-24,200
-67% -$841K
CXP
40
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$471K 0.11%
21,400
-42,500
-67% -$917K
SHO icon
41
Sunstone Hotel Investors
SHO
$2.06B
$457K 0.11%
32,675
-34,125
-51% -$420K
APLE icon
42
Apple Hospitality REIT
APLE
$3.82B
$452K 0.11%
+22,800
New +$437K
GOV
43
DELISTED
Government Properties Income Trust
GOV
$446K 0.11%
25,000
-20,300
-45% -$301K
NHI icon
44
National Health Investors
NHI
$3.65B
$432K 0.11%
6,500
-13,700
-68% -$846K
CBL
45
DELISTED
CBL& Associates Properties, Inc.
CBL
$430K 0.1%
36,100
-60,500
-63% -$685K
RLJ icon
46
RLJ Lodging Trust
RLJ
$1.69B
$416K 0.1%
18,200
-39,900
-69% -$805K
LHO
47
DELISTED
LaSalle Hotel Properties
LHO
$415K 0.1%
16,400
-34,900
-68% -$828K
ELME
48
Elme Communities
ELME
$144M
$403K 0.1%
13,800
-31,700
-70% -$834K
RHP icon
49
Ryman Hospitality Properties
RHP
$7.63B
$391K 0.1%
7,600
-18,300
-71% -$883K
CDP icon
50
COPT Defense Properties
CDP
$4.21B
$388K 0.09%
14,800
-28,900
-66% -$670K
1
2
3 4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Första AP-fonden held 179 positions worth $412M, down 87% from $3.13B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Första AP-fonden withdrew a net $2.77B in Q1 2016, closing 118 positions and reducing 49 holdings. Its most notable exit was RTX Corp, an estimated $91.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Första AP-fonden opened a new position in Willis Towers Watson worth $19.6M.

  • Första AP-fonden's largest Q1 2016 buy was Willis Towers Watson: 165,065 shares worth $19.6M.
  • Första AP-fonden added most to Treehouse Foods in Q1 2016, an estimated $6.47M increase.
  • Första AP-fonden's biggest Q1 2016 reduction was Teledyne Technologies, cutting an estimated $30.4M.
  • Första AP-fonden fully exited RTX Corp in Q1 2016, selling an estimated $91.6M.
  • Första AP-fonden's ten largest holdings make up 94% of its $412M portfolio in Q1 2016.
  • Första AP-fonden opened 7 new positions and closed 118 in Q1 2016.
  • Första AP-fonden's portfolio value fell 87% quarter-over-quarter to $412M.

Based on Första AP-fonden's 13F filing for Q1 2016, filed 10 May 2016.