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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
+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
Cap. Flow
+$2.95B
Cap. Flow %
85.64%
Top 10 Hldgs %
23.93%
Holding
176
New
115
Increased
51
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.5M
2
RTX icon
RTX Corp
RTX
+$89.8M
3
DHR icon
Danaher
DHR
+$89M
4
LLY icon
Eli Lilly
LLY
+$83.7M
5
VFC icon
VF Corp
VFC
+$79.8M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$43.2M
2
BF.B icon
Brown-Forman Class B
BF.B
+$20.5M
3
TDY icon
Teledyne Technologies
TDY
+$11.5M
4
WTW icon
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
SITC icon
126
SITE Centers
SITC
$165M
$2.69M 0.08%
114,940
+82,887
+259% +$1.87M
WRI
127
DELISTED
Weingarten Realty Investors
WRI
$2.54M 0.07%
62,300
+45,400
+269% +$1.73M
HR icon
128
Healthcare Realty
HR
$6.84B
$2.49M 0.07%
77,000
+57,300
+291% +$1.73M
CUBE icon
129
CubeSmart
CUBE
$9.41B
$2.48M 0.07%
80,300
+56,300
+235% +$1.76M
DCT
130
DELISTED
DCT Industrial Trust Inc.
DCT
$2.44M 0.07%
+50,900
New +$2.17M
DEI icon
131
Douglas Emmett
DEI
$1.96B
$2.43M 0.07%
68,500
+50,700
+285% +$1.67M
SVC
132
Service Properties Trust
SVC
$1.07B
$2.39M 0.07%
16,620
+11,820
+246% +$1.56M
SUI icon
133
Sun Communities
SUI
$14.7B
$2.38M 0.07%
31,100
+22,200
+249% +$1.57M
TCO
134
DELISTED
Taubman Centers Inc.
TCO
$2.37M 0.07%
32,000
+24,800
+344% +$1.75M
STOR
135
DELISTED
STORE Capital Corporation
STOR
$2.31M 0.07%
+78,500
New +$2.07M
FCE.A
136
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.29M 0.07%
102,800
+77,700
+310% +$1.69M
SKT icon
137
Tanger
SKT
$4.52B
$2.26M 0.07%
56,300
+40,800
+263% +$1.49M
LSI
138
DELISTED
Life Storage, Inc.
LSI
$2.23M 0.06%
31,950
+23,550
+280% +$1.71M
RPAI
139
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.22M 0.06%
131,100
+96,700
+281% +$1.57M
HR
140
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.2M 0.06%
62,900
+46,500
+284% +$1.47M
PPS
141
DELISTED
Post Properties
PPS
$2.17M 0.06%
35,600
+27,300
+329% +$1.61M
GPT
142
DELISTED
Gramercy Property Trust
GPT
$2.1M 0.06%
+75,767
New +$1.99M
PDM
143
Piedmont Realty Trust
PDM
$1.19B
$1.99M 0.06%
92,500
+67,600
+271% +$1.37M
DFT
144
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.98M 0.06%
41,600
+29,700
+250% +$1.28M
MPT
145
Medical Properties Trust
MPT
$2.81B
$1.96M 0.06%
+128,600
New +$1.82M
APLE icon
146
Apple Hospitality REIT
APLE
$3.82B
$1.93M 0.06%
102,600
+79,800
+350% +$1.49M
DOC
147
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.87M 0.05%
88,800
+68,800
+344% +$1.32M
GRP.U
148
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.74M 0.05%
45,000
+37,400
+492% +$1.11M
CDP icon
149
COPT Defense Properties
CDP
$4.21B
$1.74M 0.05%
58,700
+43,900
+297% +$1.18M
EDR
150
DELISTED
Education Realty Trust Inc
EDR
$1.69M 0.05%
+36,700
New +$1.54M
4 5
6
7 8

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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
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PPFA
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UOC
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FNBT
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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.