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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
+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
XOM icon
26
ExxonMobil
XOM
$634B
$31.9M 1.16%
380,852
-72,200
-16% -$5.97M
V icon
27
Visa
V
$677B
$31.3M 1.14%
274,241
+24,400
+10% +$2.69M
ROST icon
28
Ross Stores
ROST
$81.9B
$31M 1.13%
386,829
– –
QSR icon
29
Restaurant Brands International
QSR
$25.8B
$30.6M 1.11%
+495,516
New +$31.8M
RGA icon
30
Reinsurance Group of America
RGA
$16.1B
$30.4M 1.11%
194,958
– –
KMI icon
31
Kinder Morgan
KMI
$68.7B
$30.3M 1.1%
1,675,200
-419,200
-20% -$7.52M
HON icon
32
Honeywell
HON
$78B
$29.4M 1.07%
212,321
-37,416
-15% -$5.02M
GE icon
33
GE Aerospace
GE
$384B
$26.2M 0.95%
312,993
-29,203
-9% -$2.79M
TSM icon
34
TSMC
TSM
$2.18T
$25.7M 0.94%
647,908
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$25.5M 0.93%
134,070
– –
SRE icon
36
Sempra
SRE
$54.8B
$24.7M 0.9%
461,844
-61,000
-12% -$3.54M
APD icon
37
Air Products & Chemicals
APD
$67.6B
$24.5M 0.89%
149,589
-9,400
-6% -$1.5M
ECL icon
38
Ecolab
ECL
$79.9B
$22.5M 0.82%
167,919
-48,800
-23% -$6.49M
SYK icon
39
Stryker
SYK
$130B
$20.4M 0.74%
131,890
-7,500
-5% -$1.14M
MMM icon
40
3M
MMM
$94.3B
$20.3M 0.74%
102,915
-14,950
-13% -$2.88M
WMB icon
41
Williams Companies
WMB
$86.1B
$19.8M 0.72%
650,600
-125,400
-16% -$3.65M
AIZ icon
42
Assurant
AIZ
$14.3B
$19.8M 0.72%
195,851
– –
PFE icon
43
Pfizer
PFE
$153B
$19.5M 0.71%
568,648
+87,482
+18% +$2.98M
CHKP icon
44
Check Point Software Technologies
CHKP
$13.1B
$19.2M 0.7%
185,712
– –
SBAC icon
45
SBA Communications
SBAC
$19.5B
$18.1M 0.66%
111,100
-36,900
-25% -$5.86M
FDX icon
46
FedEx
FDX
$75.4B
$18.1M 0.66%
72,400
-2,400
-3% -$549K
PBA icon
47
Pembina Pipeline
PBA
$27.6B
$17M 0.62%
+467,382
New +$16.2M
CLB icon
48
Core Laboratories
CLB
$521M
$17M 0.62%
154,777
– –
FTI icon
49
TechnipFMC
FTI
$27.3B
$16.9M 0.61%
724,147
– –
STZ icon
50
Constellation Brands
STZ
$23.2B
$16.4M 0.6%
71,700
+22,200
+45% +$4.8M
1
2
3 4 5

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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 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.