We are live on ! Find out more
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 %
110.72%
Top 10 Hldgs %
25.13%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$110M
2
LLY icon
Eli Lilly
LLY
+$92.8M
3
C icon
Citigroup
C
+$92.5M
4
ROST icon
Ross Stores
ROST
+$92.1M
5
GOOG icon
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
DHC
126
Diversified Healthcare Trust
DHC
$2.14B
$2.15M 0.07%
+145,800
New +$2.18M
SVC
127
Service Properties Trust
SVC
$1.07B
$2.08M 0.07%
+15,180
New +$2.04M
CUBE icon
128
CubeSmart
CUBE
$9.41B
$2.07M 0.07%
+70,300
New +$2.02M
NNN icon
129
NNN REIT
NNN
$8.99B
$2.07M 0.07%
+56,800
New +$2.16M
KRC icon
130
Kilroy Realty
KRC
$4.42B
$1.93M 0.06%
+29,500
New +$1.94M
WRI
131
DELISTED
Weingarten Realty Investors
WRI
$1.92M 0.06%
+57,000
New +$1.97M
ELS icon
132
Equity Lifestyle Properties
ELS
$12.6B
$1.88M 0.06%
+65,800
New +$2.04M
HIW icon
133
Highwoods Properties
HIW
$3.47B
$1.75M 0.06%
+42,000
New +$1.79M
DEI icon
134
Douglas Emmett
DEI
$1.96B
$1.74M 0.06%
+59,000
New +$1.8M
BMR
135
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.71M 0.05%
+78,300
New +$1.82M
LHO
136
DELISTED
LaSalle Hotel Properties
LHO
$1.63M 0.05%
+51,300
New +$1.46M
TCO
137
DELISTED
Taubman Centers Inc.
TCO
$1.6M 0.05%
+22,000
New +$1.64M
RPAI
138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.6M 0.05%
+110,500
New +$1.64M
SUI icon
139
Sun Communities
SUI
$14.7B
$1.6M 0.05%
+25,200
New +$1.7M
RLJ icon
140
RLJ Lodging Trust
RLJ
$1.69B
$1.57M 0.05%
+58,100
New +$1.42M
CXP
141
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.57M 0.05%
+63,900
New +$1.55M
PDM
142
Piedmont Realty Trust
PDM
$1.19B
$1.55M 0.05%
+83,700
New +$1.6M
LXP icon
143
LXP Industrial Trust
LXP
$3.57B
$1.47M 0.05%
+34,540
New +$1.46M
PPS
144
DELISTED
Post Properties
PPS
$1.45M 0.05%
+25,700
New +$1.52M
RHP icon
145
Ryman Hospitality Properties
RHP
$7.63B
$1.41M 0.05%
+25,900
New +$1.38M
HR icon
146
Healthcare Realty
HR
$6.84B
$1.4M 0.04%
+57,100
New +$1.47M
CBL
147
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.38M 0.04%
+96,600
New +$1.32M
SKT icon
148
Tanger
SKT
$4.52B
$1.35M 0.04%
+40,400
New +$1.37M
PGRE
149
DELISTED
Paramount Group
PGRE
$1.32M 0.04%
+73,700
New +$1.32M
SIR
150
DELISTED
SELECT INCOME REIT
SIR
$1.3M 0.04%
+145,145
New +$1.28M
3 4 5
6
7

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 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.