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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
+2.84%
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
NHI icon
151
National Health Investors
NHI
$3.65B
$1.23M 0.04%
+20,200
New +$1.2M
HR
152
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.22M 0.04%
+49,100
New +$1.31M
ELME
153
Elme Communities
ELME
$144M
$1.2M 0.04%
+45,500
New +$1.23M
HT
154
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.19M 0.04%
+50,375
New +$1.19M
LSI
155
DELISTED
Life Storage, Inc.
LSI
$1.17M 0.04%
+18,750
New +$1.25M
DFT
156
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.15M 0.04%
+36,100
New +$1.12M
DRH icon
157
Diamondrock Hospitality Co
DRH
$2.56B
$1.09M 0.04%
+90,700
New +$1.02M
BDN
158
Brandywine Realty Trust
BDN
$554M
$1.09M 0.03%
+84,800
New +$1.12M
RPT
159
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.03M 0.03%
+62,300
New +$1.02M
KRG icon
160
Kite Realty
KRG
$5.36B
$1.03M 0.03%
+40,100
New +$1.04M
CDP icon
161
COPT Defense Properties
CDP
$4.21B
$1.02M 0.03%
+43,700
New +$970K
PKY
162
DELISTED
Parkway, Inc.
PKY
$1.01M 0.03%
+62,300
New +$1.02M
EGP icon
163
EastGroup Properties
EGP
$10.9B
$940K 0.03%
+16,900
New +$953K
SHO icon
164
Sunstone Hotel Investors
SHO
$2.06B
$913K 0.03%
+66,800
New +$945K
CHSP
165
DELISTED
Chesapeake Lodging Trust
CHSP
$896K 0.03%
+31,100
New +$845K
GRP.U
166
DELISTED
Granite Real Estate Investment Trust
GRP.U
$891K 0.03%
+22,300
New +$647K
WPG
167
DELISTED
Washington Prime Group Inc.
WPG
$819K 0.03%
+8,889
New +$901K
SBRA icon
168
Sabra Healthcare REIT
SBRA
$5.37B
$767K 0.02%
+34,800
New +$733K
GOV
169
DELISTED
Government Properties Income Trust
GOV
$700K 0.02%
+45,300
New +$743K
STAG icon
170
STAG Industrial
STAG
$7.19B
$520K 0.02%
+28,500
New +$555K
CCP
171
DELISTED
Care Capital Properties, Inc.
CCP
$446K 0.01%
+8,800
New +$280K
RMR icon
172
The RMR Group
RMR
$332M
$41K ﹤0.01%
+2,853
New +$40.2K
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.