We are live on ! Find out more
FAF

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
EL icon
51
Estee Lauder
EL
$32B
$15.6M 0.55%
144,935
-53,603
-27% -$5.5M
SLB icon
52
SLB Ltd
SLB
$75B
$15.5M 0.55%
222,551
– –
CLB icon
53
Core Laboratories
CLB
$521M
$15.3M 0.54%
154,777
– –
FTI icon
54
TechnipFMC
FTI
$27.3B
$15M 0.53%
724,147
– –
AWK icon
55
American Water Works
AWK
$26.9B
$13.7M 0.48%
168,800
+25,100
+17% +$2.03M
AYI icon
56
Acuity Brands
AYI
$10.8B
$13.5M 0.48%
79,100
– –
EQIX icon
57
Equinix
EQIX
$103B
$13.4M 0.47%
30,100
+7,600
+34% +$3.4M
PLD icon
58
Prologis
PLD
$133B
$13.3M 0.47%
209,600
+52,600
+34% +$3.24M
PSA icon
59
Public Storage
PSA
$61.3B
$13M 0.46%
60,800
+14,800
+32% +$3.06M
OKE icon
60
Oneok
OKE
$54.5B
$12.7M 0.45%
228,300
+42,700
+23% +$2.31M
MPLX icon
61
MPLX
MPLX
$59.7B
$12.1M 0.43%
346,900
+62,100
+22% +$2.15M
COP icon
62
ConocoPhillips
COP
$141B
$11.2M 0.39%
223,300
– –
ATO icon
63
Atmos Energy
ATO
$28.8B
$10.7M 0.38%
127,400
+38,700
+44% +$3.34M
LNG icon
64
Cheniere Energy
LNG
$52.9B
$10.6M 0.37%
235,200
+55,900
+31% +$2.47M
WY icon
65
Weyerhaeuser
WY
$18.4B
$10.5M 0.37%
308,900
+81,500
+36% +$2.68M
WELL icon
66
Welltower
WELL
$171B
$10.4M 0.37%
147,800
+38,800
+36% +$2.82M
EOG icon
67
EOG Resources
EOG
$70.7B
$10M 0.35%
103,494
– –
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$9.9M 0.35%
156,280
-53,900
-26% -$3.35M
STZ icon
69
Constellation Brands
STZ
$23.2B
$9.87M 0.35%
49,500
+11,900
+32% +$2.36M
TU icon
70
Telus
TU
$15.3B
$9.81M 0.35%
545,442
-992,714
-65% -$17.8M
EQR icon
71
Equity Residential
EQR
$25.1B
$9.74M 0.34%
147,700
+37,200
+34% +$2.49M
DLR icon
72
Digital Realty Trust
DLR
$71.7B
$9.71M 0.34%
82,084
+34,484
+72% +$3.99M
RY icon
73
Royal Bank of Canada
RY
$293B
$9.68M 0.34%
125,402
-55,917
-31% -$4.17M
WM icon
74
Waste Management
WM
$91B
$9.56M 0.34%
122,169
-56,006
-31% -$4.26M
KO icon
75
Coca-Cola
KO
$375B
$9.4M 0.33%
208,841
-69,273
-25% -$3.15M
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 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.