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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
+2.46%
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
$3.59B
AUM Growth
+$150M
Cap. Flow
+$93.4M
Cap. Flow %
2.6%
Top 10 Hldgs %
21.88%
Holding
241
New
71
Increased
26
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$78M
2
AAPL icon
Apple
AAPL
+$74.9M
3
CME icon
CME Group
CME
+$74.8M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
CSCO icon
Cisco
CSCO
+$56.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$90.6M
2
VFC icon
VF Corp
VFC
+$78.1M
3
VZ icon
Verizon
VZ
+$45.9M
4
STJ
St Jude Medical
STJ
+$41.7M
5
QCOM icon
Qualcomm
QCOM
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 16.44%
3 Healthcare 13.75%
4 Consumer Staples 9.76%
5 Real Estate 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$39.8B
$3.48M 0.1%
+19,100
New +$3.33M
LOW icon
152
Lowe's Companies
LOW
$125B
$3.42M 0.1%
+47,300
New +$3.68M
ARE icon
153
Alexandria Real Estate Equities
ARE
$8.56B
$3.38M 0.09%
+31,100
New +$3.39M
SNPS icon
154
Synopsys
SNPS
$79.7B
$3.36M 0.09%
+56,600
New +$3.21M
SNA icon
155
Snap-on
SNA
$21.5B
$3.05M 0.09%
+20,100
New +$3.11M
CPT icon
156
Camden Property Trust
CPT
$11.3B
$3.02M 0.08%
+36,000
New +$3.15M
NNN icon
157
NNN REIT
NNN
$8.99B
$2.94M 0.08%
57,800
-8,900
-13% -$455K
AIV
158
Aimco
AIV
$383M
$2.94M 0.08%
480,435
-57,803
-11% -$348K
MAA icon
159
Mid-America Apartment Communities
MAA
$15.7B
$2.87M 0.08%
30,500
-3,500
-10% -$349K
GLPI icon
160
Gaming and Leisure Properties
GLPI
$12.8B
$2.82M 0.08%
84,300
-3,200
-4% -$111K
ACC
161
DELISTED
American Campus Communities, Inc.
ACC
$2.73M 0.08%
+53,700
New +$2.76M
KRC icon
162
Kilroy Realty
KRC
$4.42B
$2.72M 0.08%
39,200
-1,400
-3% -$98.5K
XYL icon
163
Xylem
XYL
$28.1B
$2.71M 0.08%
+51,700
New +$2.54M
BRX icon
164
Brixmor Property Group
BRX
$9.32B
$2.56M 0.07%
+92,300
New +$2.57M
OHI icon
165
Omega Healthcare
OHI
$14.7B
$2.56M 0.07%
72,300
-7,100
-9% -$252K
PBCT
166
DELISTED
People's United Financial Inc
PBCT
$2.49M 0.07%
157,266
-861,456
-85% -$13.4M
HIW icon
167
Highwoods Properties
HIW
$3.47B
$2.46M 0.07%
47,300
-5,400
-10% -$287K
WPC icon
168
W.P. Carey
WPC
$16.4B
$2.46M 0.07%
38,900
-5,922
-13% -$395K
SITC icon
169
SITE Centers
SITC
$165M
$2.38M 0.07%
105,782
-9,158
-8% -$221K
DHC
170
Diversified Healthcare Trust
DHC
$2.14B
$2.34M 0.07%
103,100
-35,600
-26% -$788K
ELS icon
171
Equity Lifestyle Properties
ELS
$12.6B
$2.33M 0.06%
60,400
-8,400
-12% -$333K
HR icon
172
Healthcare Realty
HR
$6.84B
$2.31M 0.06%
70,700
-6,300
-8% -$209K
FCE.A
173
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.29M 0.06%
98,900
-3,900
-4% -$91.1K
DCT
174
DELISTED
DCT Industrial Trust Inc.
DCT
$2.23M 0.06%
45,900
-5,000
-10% -$243K
EPR icon
175
EPR Properties
EPR
$4.77B
$2.2M 0.06%
27,900
-7,000
-20% -$559K
5 6
7
8 9

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 Q3 2016 Portfolio in Review

As of Q3 2016, Första AP-fonden held 241 positions worth $3.59B, up 4.4% from $3.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Första AP-fonden's Q3 2016 filing shows 71 new, 26 increased, 119 reduced and 23 closed positions. Its largest new stake was CVS Health: 826,152 shares worth $73.5M. The largest sale was RTX Corp, an estimated $90.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Första AP-fonden's largest Q3 2016 buy was CVS Health: 826,152 shares worth $73.5M.
  • Första AP-fonden added most to Signet Jewelers in Q3 2016, an estimated $21.1M increase.
  • Första AP-fonden's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $29.6M.
  • Första AP-fonden fully exited RTX Corp in Q3 2016, selling an estimated $90.6M.
  • Första AP-fonden's ten largest holdings make up 22% of its $3.59B portfolio in Q3 2016.
  • Första AP-fonden opened 71 new positions and closed 23 in Q3 2016.
  • Första AP-fonden's portfolio value rose 4.4% quarter-over-quarter to $3.59B.

Based on Första AP-fonden's 13F filing for Q3 2016, filed 1 Nov 2016.