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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
+2.84%
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
$3.13B
AUM Growth
–
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
110.72%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$110M |
| 2 |
Eli Lilly
LLY
|
+$92.8M |
| 3 |
Citigroup
C
|
+$92.5M |
| 4 |
Ross Stores
ROST
|
+$92.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$87.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.4% |
| 2 | Financials | 15.1% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 11.7% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$133B
| $7.51M | 0.24% |
+185,700
| New | +$7.83M |
|
102
Boston Properties
BXP
$11.1B
| $6.82M | 0.22% |
+54,700
| New | +$6.81M |
|
103
Healthpeak Properties
DOC
$14.8B
| $6.05M | 0.19% |
+187,319
| New | +$6.27M |
|
104
Ventas
VTR
$47.9B
| $5.79M | 0.18% |
+122,100
| New | +$6.64M |
|
105
Essex Property Trust
ESS
$18.5B
| $5.1M | 0.16% |
+23,300
| New | +$5.35M |
|
106
Host Hotels & Resorts
HST
$16B
| $4.91M | 0.16% |
+267,400
| New | +$4.44M |
|
107
Macerich
MAC
$6.92B
| $4.84M | 0.15% |
+61,500
| New | +$4.94M |
|
108
Realty Income
O
$59.1B
| $4.22M | 0.13% |
+90,197
| New | +$4.31M |
|
109
Digital Realty Trust
DLR
$71.7B
| $3.9M | 0.12% |
+55,700
| New | +$4.02M |
|
110
SL Green Realty
SLG
$3.99B
| $3.84M | 0.12% |
+34,916
| New | +$3.91M |
|
111
Kimco Realty
KIM
$16.4B
| $3.83M | 0.12% |
+154,600
| New | +$4.03M |
|
112
Extra Space Storage
EXR
$31.6B
| $3.36M | 0.11% |
+45,200
| New | +$3.71M |
|
113
UDR
UDR
$12.3B
| $3.34M | 0.11% |
+99,500
| New | +$3.57M |
|
|
VER
114
DELISTED
VEREIT, Inc.
VER
| $2.98M | 0.1% |
+72,120
| New | +$2.96M |
|
115
Brixmor Property Group
BRX
$9.32B
| $2.97M | 0.1% |
+119,700
| New | +$3M |
|
116
W.P. Carey
WPC
$16.4B
| $2.93M | 0.09% |
+49,008
| New | +$2.94M |
|
117
Camden Property Trust
CPT
$11.3B
| $2.85M | 0.09% |
+38,300
| New | +$2.92M |
|
|
DRE
118
DELISTED
Duke Realty Corp.
DRE
| $2.67M | 0.09% |
+135,500
| New | +$2.78M |
|
119
Mid-America Apartment Communities
MAA
$15.7B
| $2.46M | 0.08% |
+30,600
| New | +$2.66M |
|
|
LPT
120
DELISTED
Liberty Property Trust
LPT
| $2.44M | 0.08% |
+73,700
| New | +$2.44M |
|
121
Omega Healthcare
OHI
$14.7B
| $2.42M | 0.08% |
+73,400
| New | +$2.54M |
|
122
SITE Centers
SITC
$165M
| $2.4M | 0.08% |
+113,466
| New | +$2.44M |
|
123
Regency Centers
REG
$14.1B
| $2.39M | 0.08% |
+37,400
| New | +$2.49M |
|
124
EPR Properties
EPR
$4.77B
| $2.24M | 0.07% |
+39,900
| New | +$2.23M |
|
|
AIV
125
Aimco
AIV
$383M
| $2.2M | 0.07% |
+445,153
| New | +$2.29M |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
Första AP-fonden's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Första AP-fonden, which disclosed 172 positions worth $3.13B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is CVS Health: 1,127,825 shares worth $68M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.
- Första AP-fonden's largest Q4 2015 buy was CVS Health: 1,127,825 shares worth $68M.
- Första AP-fonden's ten largest holdings make up 25% of its $3.13B portfolio in Q4 2015.
- Första AP-fonden disclosed 172 positions in Q4 2015, its first 13F filing on record.
Based on Första AP-fonden's 13F filing for Q4 2015, filed 12 Feb 2016.