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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
VC icon
126
Visteon
VC
$2.78B
$5.63M 0.21%
+45,000
New +$5.7M
UPS icon
127
United Parcel Service
UPS
$88.9B
$5.54M 0.2%
46,478
-13,600
-23% -$1.6M
CAE icon
128
CAE Inc. Common Shares
CAE
$8.74B
$5.44M 0.2%
+291,867
New +$5.16M
SYY icon
129
Sysco
SYY
$40.3B
$5.32M 0.19%
87,640
-20,200
-19% -$1.14M
DGX icon
130
Quest Diagnostics
DGX
$26.3B
$5.27M 0.19%
53,490
-9,900
-16% -$939K
MO icon
131
Altria Group
MO
$114B
$5.22M 0.19%
73,133
-21,600
-23% -$1.45M
SNPS icon
132
Synopsys
SNPS
$79.7B
$5.17M 0.19%
60,672
-20,600
-25% -$1.78M
BDX icon
133
Becton Dickinson
BDX
$48.2B
$5.14M 0.19%
24,606
-7,688
-24% -$1.61M
EXPD icon
134
Expeditors International
EXPD
$23.2B
$5.05M 0.18%
78,139
-41,600
-35% -$2.55M
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.2B
$4.99M 0.18%
97,892
-29,000
-23% -$1.44M
UNIT
136
Uniti Group
UNIT
$2.32B
$4.75M 0.17%
267,300
-84,900
-24% -$1.4M
HST icon
137
Host Hotels & Resorts
HST
$16B
$4.57M 0.17%
230,200
-86,200
-27% -$1.69M
EIX icon
138
Edison International
EIX
$26.4B
$4.54M 0.17%
71,860
-18,300
-20% -$1.4M
MON
139
DELISTED
Monsanto Co
MON
$4.43M 0.16%
37,900
-10,900
-22% -$1.3M
ESS icon
140
Essex Property Trust
ESS
$18.5B
$4.42M 0.16%
18,300
-7,500
-29% -$1.89M
O icon
141
Realty Income
O
$59.1B
$4.41M 0.16%
79,774
-32,611
-29% -$1.77M
GGP
142
DELISTED
GGP Inc.
GGP
$4.29M 0.16%
183,500
-75,600
-29% -$1.68M
SBS icon
143
Sabesp
SBS
$18.7B
$4.18M 0.15%
+2,062,609
New +$3.96M
VNO icon
144
Vornado Realty Trust
VNO
$7.38B
$3.99M 0.15%
51,000
-21,500
-30% -$1.65M
LNT icon
145
Alliant Energy
LNT
$18B
$3.89M 0.14%
91,200
+14,600
+19% +$636K
GIB icon
146
CGI
GIB
$15.5B
$3.83M 0.14%
+70,300
New +$3.74M
AXP icon
147
American Express
AXP
$230B
$3.77M 0.14%
37,913
+4,800
+14% +$457K
WTRG icon
148
Essential Utilities
WTRG
$11.4B
$3.76M 0.14%
95,800
-92,500
-49% -$3.37M
PEG icon
149
Public Service Enterprise Group
PEG
$37.7B
$3.74M 0.14%
72,701
+3,200
+5% +$161K
CNP icon
150
CenterPoint Energy
CNP
$26.8B
$3.71M 0.14%
130,865
+13,300
+11% +$388K
4 5
6
7 8

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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 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.