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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
NOC icon
101
Northrop Grumman
NOC
$81.2B
$6.7M 0.24%
21,817
-5,800
-21% -$1.74M
ALL icon
102
Allstate
ALL
$67.5B
$6.64M 0.24%
63,442
-24,700
-28% -$2.43M
WELL icon
103
Welltower
WELL
$171B
$6.61M 0.24%
103,600
-44,200
-30% -$2.97M
TRV icon
104
Travelers Companies
TRV
$80.2B
$6.55M 0.24%
48,321
-11,500
-19% -$1.52M
PPL
105
PPL Corp
PPL
$26.7B
$6.55M 0.24%
211,707
+10,900
+5% +$392K
DLR icon
106
Digital Realty Trust
DLR
$71.7B
$6.55M 0.24%
57,484
-24,600
-30% -$2.9M
NI icon
107
NiSource
NI
$20.4B
$6.53M 0.24%
254,500
-94,200
-27% -$2.5M
OGE icon
108
OGE Energy
OGE
$9.71B
$6.43M 0.23%
195,496
+99,700
+104% +$3.52M
MCD icon
109
McDonald's
MCD
$195B
$6.41M 0.23%
37,235
-11,500
-24% -$1.93M
CB icon
110
Chubb
CB
$135B
$6.4M 0.23%
43,776
-12,400
-22% -$1.85M
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$6.39M 0.23%
38,316
-11,900
-24% -$1.9M
AEE icon
112
Ameren
AEE
$30.1B
$6.39M 0.23%
108,281
-3,900
-3% -$240K
ASR icon
113
Grupo Aeroportuario del Sureste
ASR
$8.3B
$6.32M 0.23%
34,600
-3,300
-9% -$594K
CLX icon
114
Clorox
CLX
$12.7B
$6.2M 0.23%
41,656
-12,400
-23% -$1.69M
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$6.17M 0.22%
35,700
– –
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.14M 0.22%
+95,700
New +$6.48M
D icon
117
Dominion Energy
D
$59.3B
$6.13M 0.22%
75,620
-7,300
-9% -$591K
KDP icon
118
Keurig Dr Pepper
KDP
$40.8B
$6.11M 0.22%
62,921
-11,100
-15% -$996K
RCI icon
119
Rogers Communications
RCI
$18.6B
$6.09M 0.22%
+119,134
New +$6.21M
SJR
120
DELISTED
Shaw Communications Inc.
SJR
$5.98M 0.22%
+261,202
New +$5.89M
VTR icon
121
Ventas
VTR
$47.9B
$5.92M 0.22%
98,700
-43,400
-31% -$2.74M
ACGL icon
122
Arch Capital
ACGL
$33.6B
$5.89M 0.21%
194,787
-33,000
-14% -$1.06M
BXP icon
123
Boston Properties
BXP
$11.1B
$5.81M 0.21%
44,700
-18,100
-29% -$2.27M
PAC icon
124
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$5.79M 0.21%
56,300
-2,500
-4% -$246K
DIS icon
125
Walt Disney
DIS
$181B
$5.66M 0.21%
52,599
-23,100
-31% -$2.38M
3 4
5
6 7

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VRS
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BGIM
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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
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FNBT
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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.