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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
+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
VTR icon
76
Ventas
VTR
$47.9B
$9.26M 0.33%
142,100
+36,300
+34% +$2.45M
CM icon
77
Canadian Imperial Bank of Commerce
CM
$108B
$9.18M 0.32%
210,292
-110,412
-34% -$4.73M
OXY icon
78
Occidental Petroleum
OXY
$55.9B
$9.04M 0.32%
140,800
– –
TD icon
79
Toronto Dominion Bank
TD
$200B
$9.04M 0.32%
160,963
-94,454
-37% -$4.96M
NI icon
80
NiSource
NI
$20.4B
$8.92M 0.31%
348,700
+55,300
+19% +$1.45M
PEP icon
81
PepsiCo
PEP
$190B
$8.87M 0.31%
79,628
-32,673
-29% -$3.77M
FISV
82
Fiserv Inc
FISV
$27.9B
$8.15M 0.29%
126,432
+15,972
+14% +$992K
ALL icon
83
Allstate
ALL
$67.5B
$8.1M 0.29%
88,142
-57,144
-39% -$5.2M
PG icon
84
Procter & Gamble
PG
$339B
$8.08M 0.29%
88,842
-41,971
-32% -$3.82M
CB icon
85
Chubb
CB
$135B
$8.01M 0.28%
56,176
-26,112
-32% -$3.78M
NOC icon
86
Northrop Grumman
NOC
$81.2B
$7.95M 0.28%
27,617
-15,330
-36% -$4.13M
AFL icon
87
Aflac
AFL
$62.6B
$7.88M 0.28%
193,638
-91,282
-32% -$3.68M
L icon
88
Loews
L
$23.6B
$7.82M 0.28%
163,481
+27,827
+21% +$1.32M
BXP icon
89
Boston Properties
BXP
$11.1B
$7.72M 0.27%
62,800
+16,500
+36% +$2M
MCD icon
90
McDonald's
MCD
$195B
$7.64M 0.27%
48,735
-26,681
-35% -$4.18M
PPL
91
PPL Corp
PPL
$26.7B
$7.62M 0.27%
200,807
+54,080
+37% +$2.09M
ACGL icon
92
Arch Capital
ACGL
$33.6B
$7.48M 0.26%
227,787
+32,097
+16% +$1.04M
DIS icon
93
Walt Disney
DIS
$181B
$7.46M 0.26%
75,699
-40,857
-35% -$4.2M
ITW icon
94
Illinois Tool Works
ITW
$84.5B
$7.43M 0.26%
50,216
-19,171
-28% -$2.73M
TRV icon
95
Travelers Companies
TRV
$80.2B
$7.33M 0.26%
59,821
-30,049
-33% -$3.75M
ASR icon
96
Grupo Aeroportuario del Sureste
ASR
$8.3B
$7.23M 0.26%
37,900
+10,400
+38% +$2.15M
UPS icon
97
United Parcel Service
UPS
$88.9B
$7.21M 0.25%
60,078
-186,159
-76% -$21.2M
DUK icon
98
Duke Energy
DUK
$97.3B
$7.21M 0.25%
85,882
-26,346
-23% -$2.26M
DTE icon
99
DTE Energy
DTE
$29.1B
$7.18M 0.25%
78,599
-26,418
-25% -$2.45M
EXPD icon
100
Expeditors International
EXPD
$23.2B
$7.17M 0.25%
119,739
-64,592
-35% -$3.7M
2 3
4
5 6

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.