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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
PSA icon
76
Public Storage
PSA
$61.3B
$8.36M 0.3%
40,000
-20,800
-34% -$4.4M
INGR icon
77
Ingredion
INGR
$6.58B
$8.07M 0.29%
+57,759
New +$7.62M
FTS icon
78
Fortis
FTS
$28.7B
$8.07M 0.29%
+219,300
New +$8.09M
TU icon
79
Telus
TU
$15.3B
$8.01M 0.29%
423,242
-122,200
-22% -$2.26M
CM icon
80
Canadian Imperial Bank of Commerce
CM
$108B
$8M 0.29%
163,492
-46,800
-22% -$2.13M
WM icon
81
Waste Management
WM
$91B
$7.78M 0.28%
90,169
-32,000
-26% -$2.6M
WY icon
82
Weyerhaeuser
WY
$18.4B
$7.76M 0.28%
220,200
-88,700
-29% -$3.14M
PG icon
83
Procter & Gamble
PG
$339B
$7.7M 0.28%
83,842
-5,000
-6% -$450K
BMO icon
84
Bank of Montreal
BMO
$127B
$7.39M 0.27%
+92,109
New +$7.18M
DUK icon
85
Duke Energy
DUK
$97.3B
$7.39M 0.27%
87,882
+2,000
+2% +$175K
BNS icon
86
Scotiabank
BNS
$108B
$7.38M 0.27%
+113,909
New +$7.38M
L icon
87
Loews
L
$23.6B
$7.34M 0.27%
146,781
-16,700
-10% -$825K
AFL icon
88
Aflac
AFL
$62.6B
$7.31M 0.27%
166,638
-27,000
-14% -$1.15M
TD icon
89
Toronto Dominion Bank
TD
$200B
$7.22M 0.26%
122,763
-38,200
-24% -$2.18M
XEL icon
90
Xcel Energy
XEL
$48.8B
$7.14M 0.26%
148,509
+4,000
+3% +$199K
CMS icon
91
CMS Energy
CMS
$22.3B
$7.09M 0.26%
149,816
-200
-0.1% -$9.69K
AEP icon
92
American Electric Power
AEP
$68.4B
$7.07M 0.26%
96,116
-4,700
-5% -$351K
DTE icon
93
DTE Energy
DTE
$29.1B
$7.04M 0.26%
75,544
-3,055
-4% -$290K
ES icon
94
Eversource Energy
ES
$27.2B
$7M 0.26%
110,853
-5,000
-4% -$316K
NEE icon
95
NextEra Energy
NEE
$177B
$7M 0.25%
179,140
-2,000
-1% -$77.2K
FIS icon
96
Fidelity National Information Services
FIS
$22.1B
$6.9M 0.25%
73,300
+32,200
+78% +$3.03M
HD icon
97
Home Depot
HD
$355B
$6.89M 0.25%
36,339
-7,400
-17% -$1.28M
FISV
98
Fiserv Inc
FISV
$27.9B
$6.89M 0.25%
105,032
-21,400
-17% -$1.38M
ED icon
99
Consolidated Edison
ED
$39.9B
$6.87M 0.25%
80,898
-900
-1% -$77.3K
PNW icon
100
Pinnacle West Capital
PNW
$12.2B
$6.72M 0.24%
78,852
-3,400
-4% -$300K
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 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.