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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
+4.07%
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
$3.44B
AUM Growth
+$3.03B
(+736%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
85.64%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
176
New
115
Increased
51
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$99.5M |
| 2 |
RTX Corp
RTX
|
+$89.8M |
| 3 |
Danaher
DHR
|
+$89M |
| 4 |
Eli Lilly
LLY
|
+$83.7M |
| 5 |
VF Corp
VFC
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$43.2M |
| 2 |
Brown-Forman Class B
BF.B
|
+$20.5M |
| 3 |
Teledyne Technologies
TDY
|
+$11.5M |
| 4 |
Willis Towers Watson
WTW
|
+$2.56M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.23% |
| 2 | Financials | 15.36% |
| 3 | Technology | 12.76% |
| 4 | Consumer Staples | 11.26% |
| 5 | Real Estate | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$14.8B
| $7.26M | 0.21% |
+225,310
| New | +$7M |
|
102
Digital Realty Trust
DLR
$71.7B
| $7.07M | 0.21% |
+64,900
| New | +$6.16M |
|
103
Essex Property Trust
ESS
$18.5B
| $6.59M | 0.19% |
+28,900
| New | +$6.45M |
|
|
GGP
104
DELISTED
GGP Inc.
GGP
| $6.52M | 0.19% |
+218,600
| New | +$6.17M |
|
105
Macerich
MAC
$6.92B
| $6.04M | 0.18% |
+70,700
| New | +$5.53M |
|
106
Kimco Realty
KIM
$16.4B
| $5.72M | 0.17% |
+182,300
| New | +$5.25M |
|
107
Host Hotels & Resorts
HST
$16B
| $5.38M | 0.16% |
+332,100
| New | +$5.22M |
|
108
Extra Space Storage
EXR
$31.6B
| $4.67M | 0.14% |
+50,500
| New | +$4.56M |
|
109
SL Green Realty
SLG
$3.99B
| $4.63M | 0.13% |
+44,936
| New | +$4.42M |
|
110
UDR
UDR
$12.3B
| $4.34M | 0.13% |
+117,600
| New | +$4.21M |
|
|
VER
111
DELISTED
VEREIT, Inc.
VER
| $4.24M | 0.12% |
+83,580
| New | +$3.94M |
|
|
DRE
112
DELISTED
Duke Realty Corp.
DRE
| $4.21M | 0.12% |
+157,900
| New | +$3.71M |
|
113
Regency Centers
REG
$14.1B
| $3.76M | 0.11% |
+44,900
| New | +$3.46M |
|
114
Mid-America Apartment Communities
MAA
$15.7B
| $3.62M | 0.11% |
+34,000
| New | +$3.42M |
|
115
NNN REIT
NNN
$8.99B
| $3.45M | 0.1% |
66,700
+47,500
| +247% | +$2.2M |
|
|
AIV
116
Aimco
AIV
$383M
| $3.17M | 0.09% |
538,238
+389,603
| +262% | +$2.16M |
|
117
W.P. Carey
WPC
$16.4B
| $3.05M | 0.09% |
44,822
+30,630
| +216% | +$1.92M |
|
118
Gaming and Leisure Properties
GLPI
$12.8B
| $3.02M | 0.09% |
87,500
+70,200
| +406% | +$2.33M |
|
|
DHC
119
Diversified Healthcare Trust
DHC
$2.14B
| $2.89M | 0.08% |
138,700
+90,500
| +188% | +$1.69M |
|
120
EPR Properties
EPR
$4.77B
| $2.82M | 0.08% |
34,900
+22,200
| +175% | +$1.56M |
|
|
LPT
121
DELISTED
Liberty Property Trust
LPT
| $2.8M | 0.08% |
+70,600
| New | +$2.57M |
|
122
Highwoods Properties
HIW
$3.47B
| $2.78M | 0.08% |
52,700
+38,900
| +282% | +$1.87M |
|
123
Equity Lifestyle Properties
ELS
$12.6B
| $2.75M | 0.08% |
68,800
+48,400
| +237% | +$1.76M |
|
124
Omega Healthcare
OHI
$14.7B
| $2.7M | 0.08% |
79,400
+56,000
| +239% | +$1.87M |
|
125
Kilroy Realty
KRC
$4.42B
| $2.69M | 0.08% |
40,600
+29,900
| +279% | +$1.89M |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
Första AP-fonden's Q2 2016 Portfolio in Review
As of Q2 2016, Första AP-fonden held 176 positions worth $3.44B, up 736% from $412M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Första AP-fonden deployed $2.95B of net new capital in Q2 2016, opening 115 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,770,760 shares worth $95.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Deere & Co, an estimated $43.2M trimmed.
- Första AP-fonden's largest Q2 2016 buy was Alphabet (Google) Class C: 2,770,760 shares worth $95.9M.
- Första AP-fonden added most to Treehouse Foods in Q2 2016, an estimated $12.8M increase.
- Första AP-fonden's biggest Q2 2016 reduction was Deere & Co, cutting an estimated $43.2M.
- Första AP-fonden fully exited Brown-Forman Class B in Q2 2016, selling an estimated $20.5M.
- Första AP-fonden's ten largest holdings make up 24% of its $3.44B portfolio in Q2 2016.
- Första AP-fonden opened 115 new positions and closed 6 in Q2 2016.
- Första AP-fonden's portfolio value rose 736% quarter-over-quarter to $3.44B.
Based on Första AP-fonden's 13F filing for Q2 2016, filed 8 Aug 2016.