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
+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
CXP
151
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.69M 0.05%
79,000
+57,600
+269% +$1.25M
EGP icon
152
EastGroup Properties
EGP
$10.9B
$1.69M 0.05%
24,500
+18,200
+289% +$1.15M
NHI icon
153
National Health Investors
NHI
$3.65B
$1.66M 0.05%
22,100
+15,600
+240% +$1.08M
LXP icon
154
LXP Industrial Trust
LXP
$3.57B
$1.66M 0.05%
32,800
+21,560
+192% +$996K
RHP icon
155
Ryman Hospitality Properties
RHP
$7.63B
$1.54M 0.04%
30,500
+22,900
+301% +$1.16M
ELME
156
Elme Communities
ELME
$144M
$1.52M 0.04%
48,400
+34,600
+251% +$1.02M
QTS
157
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.49M 0.04%
+26,600
New +$1.37M
RLJ icon
158
RLJ Lodging Trust
RLJ
$1.69B
$1.48M 0.04%
69,200
+51,000
+280% +$1.09M
LHO
159
DELISTED
LaSalle Hotel Properties
LHO
$1.47M 0.04%
62,200
+45,800
+279% +$1.08M
SIR
160
DELISTED
SELECT INCOME REIT
SIR
$1.46M 0.04%
127,400
+72,345
+131% +$769K
PSB
161
DELISTED
PS Business Parks, Inc.
PSB
$1.41M 0.04%
+13,300
New +$1.33M
RPT
162
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.35M 0.04%
69,100
+50,700
+276% +$920K
STAG icon
163
STAG Industrial
STAG
$7.19B
$1.27M 0.04%
53,400
+34,900
+189% +$742K
WPG
164
DELISTED
Washington Prime Group Inc.
WPG
$1.26M 0.04%
12,533
+8,433
+206% +$789K
SHO icon
165
Sunstone Hotel Investors
SHO
$2.06B
$1.26M 0.04%
104,100
+71,425
+219% +$894K
GOV
166
DELISTED
Government Properties Income Trust
GOV
$1.18M 0.03%
51,100
+26,100
+104% +$510K
XHR
167
Xenia Hotels & Resorts
XHR
$1.79B
$1.15M 0.03%
68,800
+53,400
+347% +$841K
DRH icon
168
Diamondrock Hospitality Co
DRH
$2.56B
$1.11M 0.03%
+122,700
New +$1.13M
PKY
169
DELISTED
Parkway, Inc.
PKY
$890K 0.03%
53,200
+36,400
+217% +$602K
SBRA icon
170
Sabra Healthcare REIT
SBRA
$5.37B
$863K 0.03%
41,800
+29,500
+240% +$615K
BF.B icon
171
Brown-Forman Class B
BF.B
$13.1B
– –
-650,625
Closed -$20.5M
BRX icon
172
Brixmor Property Group
BRX
$9.32B
– –
-27,600
Closed -$707K
TDY icon
173
Teledyne Technologies
TDY
$32B
– –
-130,187
Closed -$11.5M
HT
174
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-9,000
Closed -$192K
SNR
175
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-17,500
Closed -$180K
4 5 6
7
8

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 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.