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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
+2.56%
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
$2.84B
AUM Growth
-$738M
(-21%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-28.35%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
359
New
29
Increased
112
Reduced
147
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$16.2M |
| 2 |
American Tower
AMT
|
+$14.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$10.2M |
| 4 |
Crown Castle
CCI
|
+$7.99M |
| 5 |
Simon Property Group
SPG
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$49.4M |
| 2 |
TC Energy
TRP
|
+$41.8M |
| 3 |
Union Pacific
UNP
|
+$32.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.5M |
| 5 |
Citigroup
C
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.4% |
| 2 | Financials | 13.8% |
| 3 | Technology | 12.11% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.3B
| $5.82M | 0.21% |
107,840
-44,344
| -29% | -$2.31M |
|
127
Vornado Realty Trust
VNO
$7.38B
| $5.57M | 0.2% |
72,500
+7,681
| +12% | +$586K |
|
128
Healthpeak Properties
DOC
$14.8B
| $5.48M | 0.19% |
196,900
+53,400
| +37% | +$1.61M |
|
|
GGP
129
DELISTED
GGP Inc.
GGP
| $5.38M | 0.19% |
259,100
+103,100
| +66% | +$2.26M |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.27M | 0.19% |
35,700
| – | – |
|
|
UNIT
131
Uniti Group
UNIT
$2.32B
| $5.16M | 0.18% |
352,200
+126,000
| +56% | +$2.66M |
|
132
Mid-America Apartment Communities
MAA
$15.7B
| $5.03M | 0.18% |
47,100
+12,200
| +35% | +$1.28M |
|
133
Republic Services
RSG
$65.7B
| $5.03M | 0.18% |
76,194
-53,955
| -41% | -$3.51M |
|
134
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.56M | 0.16% |
24,881
-17,620
| -41% | -$3.11M |
|
135
Devon Energy
DVN
$47.3B
| $4.55M | 0.16% |
124,000
| – | – |
|
136
Alexandria Real Estate Equities
ARE
$8.56B
| $4.51M | 0.16% |
37,900
+11,000
| +41% | +$1.32M |
|
137
Amphenol
APH
$209B
| $4.45M | 0.16% |
210,236
-147,616
| -41% | -$2.9M |
|
|
MRSH
138
Marsh
MRSH
$91.5B
| $4.42M | 0.16% |
52,764
-94,401
| -64% | -$7.48M |
|
139
Globe Life
GL
$14.3B
| $4.37M | 0.15% |
54,511
-30,197
| -36% | -$2.35M |
|
140
Aon
AON
$76B
| $4.21M | 0.15% |
28,783
-47,727
| -62% | -$6.66M |
|
141
Regency Centers
REG
$14.1B
| $4.19M | 0.15% |
67,500
+17,900
| +36% | +$1.15M |
|
142
Nasdaq
NDAQ
$52.9B
| $4.17M | 0.15% |
161,454
-128,289
| -44% | -$3.19M |
|
143
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.16M | 0.15% |
67,529
-111,359
| -62% | -$6.55M |
|
144
Progressive
PGR
$125B
| $4.11M | 0.14% |
84,840
-177,921
| -68% | -$8.32M |
|
145
Roper Technologies
ROP
$39.8B
| $4.03M | 0.14% |
16,552
-9,470
| -36% | -$2.22M |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $3.95M | 0.14% |
28,296
-17,043
| -38% | -$2.27M |
|
147
Federal Realty Investment Trust
FRT
$10.3B
| $3.91M | 0.14% |
+31,500
| New | +$4.05M |
|
148
APA Corp
APA
$13.2B
| $3.88M | 0.14% |
84,800
| – | – |
|
149
Fidelity National Information Services
FIS
$22.1B
| $3.84M | 0.14% |
+41,100
| New | +$3.73M |
|
150
Southern Company
SO
$107B
| $3.81M | 0.13% |
77,585
-134,124
| -63% | -$6.5M |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
Första AP-fonden's Q3 2017 Portfolio in Review
As of Q3 2017, Första AP-fonden held 359 positions worth $2.84B, down 21% from $3.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Första AP-fonden withdrew a net $804M in Q3 2017, closing 56 positions and reducing 147 holdings. Its most notable exit was Enbridge, an estimated $49.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Första AP-fonden opened a new position in Federal Realty Investment Trust worth $3.91M.
- Första AP-fonden's largest Q3 2017 buy was Federal Realty Investment Trust: 31,500 shares worth $3.91M.
- Första AP-fonden added most to DuPont de Nemours in Q3 2017, an estimated $16.2M increase.
- Första AP-fonden's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $24.5M.
- Första AP-fonden fully exited Enbridge in Q3 2017, selling an estimated $49.4M.
- Första AP-fonden's ten largest holdings make up 20% of its $2.84B portfolio in Q3 2017.
- Första AP-fonden opened 29 new positions and closed 56 in Q3 2017.
- Första AP-fonden's portfolio value fell 21% quarter-over-quarter to $2.84B.
Based on Första AP-fonden's 13F filing for Q3 2017, filed 31 Oct 2017.