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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
OKE icon
51
Oneok
OKE
$54.5B
$16.2M 0.59%
302,600
+74,300
+33% +$3.97M
SLB icon
52
SLB Ltd
SLB
$75B
$15M 0.55%
222,551
– –
SPG icon
53
Simon Property Group
SPG
$72.3B
$14.6M 0.53%
85,200
-40,000
-32% -$6.5M
CVS icon
54
CVS Health
CVS
$122B
$14.5M 0.53%
200,000
– –
EL icon
55
Estee Lauder
EL
$32B
$14.3M 0.52%
112,390
-32,545
-22% -$3.91M
AYI icon
56
Acuity Brands
AYI
$10.8B
$13.9M 0.51%
79,100
– –
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.8M 0.47%
180,100
-45,400
-20% -$3.09M
CE icon
58
Celanese
CE
$4.82B
$12.3M 0.45%
+115,000
New +$12.2M
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$11.7M 0.43%
156,280
– –
EOG icon
60
EOG Resources
EOG
$70.7B
$11.2M 0.41%
103,494
– –
AWK icon
61
American Water Works
AWK
$26.9B
$11M 0.4%
120,600
-48,200
-29% -$4.26M
MPLX icon
62
MPLX
MPLX
$59.7B
$10.6M 0.39%
299,600
-47,300
-14% -$1.67M
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$10.4M 0.38%
140,800
– –
ATO icon
64
Atmos Energy
ATO
$28.8B
$9.95M 0.36%
115,800
-11,600
-9% -$1.02M
EQIX icon
65
Equinix
EQIX
$103B
$9.56M 0.35%
21,100
-9,000
-30% -$4.16M
BCE icon
66
BCE
BCE
$21.2B
$9.42M 0.34%
+195,489
New +$9.31M
LNG icon
67
Cheniere Energy
LNG
$52.9B
$9.36M 0.34%
173,900
-61,300
-26% -$2.96M
NWL icon
68
Newell Brands
NWL
$2.56B
$8.99M 0.33%
291,011
-163,100
-36% -$5.62M
AVB icon
69
AvalonBay Communities
AVB
$26.8B
$8.98M 0.33%
50,356
-38,704
-43% -$7.02M
KO icon
70
Coca-Cola
KO
$375B
$8.92M 0.32%
194,341
-14,500
-7% -$667K
EQR icon
71
Equity Residential
EQR
$25.1B
$8.84M 0.32%
138,600
-9,100
-6% -$607K
PLD icon
72
Prologis
PLD
$133B
$8.82M 0.32%
136,700
-72,900
-35% -$4.76M
THS
73
DELISTED
Treehouse Foods
THS
$8.61M 0.31%
174,012
-188,900
-52% -$10.1M
PEP icon
74
PepsiCo
PEP
$190B
$8.59M 0.31%
71,628
-8,000
-10% -$914K
RY icon
75
Royal Bank of Canada
RY
$293B
$8.41M 0.31%
102,602
-22,800
-18% -$1.81M
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 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.