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
+1.84%
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
$3.11B
AUM Growth
-$484M
Cap. Flow
-$521M
Cap. Flow %
-16.77%
Top 10 Hldgs %
20.25%
Holding
259
New
41
Increased
74
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44.6M
2
GE icon
GE Aerospace
GE
+$42.6M
3
RTX icon
RTX Corp
RTX
+$37.2M
4
NWL icon
Newell Brands
NWL
+$37.1M
5
UPS icon
United Parcel Service
UPS
+$28M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$66.6M
2
SLB icon
SLB Ltd
SLB
+$56.1M
3
ST icon
Sensata Technologies
ST
+$51.3M
4
MPC icon
Marathon Petroleum
MPC
+$48.8M
5
EOG icon
EOG Resources
EOG
+$43.3M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Technology 14.3%
3 Real Estate 12.76%
4 Healthcare 11.07%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
151
Extra Space Storage
EXR
$31.6B
$4.88M 0.16%
63,200
+15,800
+33% +$1.16M
O icon
152
Realty Income
O
$59.1B
$4.71M 0.15%
84,624
-17,441
-17% -$979K
RAI
153
DELISTED
Reynolds American Inc
RAI
$4.47M 0.14%
79,700
– –
BF.B icon
154
Brown-Forman Class B
BF.B
$13.1B
$4.39M 0.14%
152,698
-21,719
-12% -$635K
UDR icon
155
UDR
UDR
$12.3B
$4.36M 0.14%
+119,400
New +$4.09M
SIRI icon
156
SiriusXM
SIRI
$10.1B
$4.34M 0.14%
97,524
-83,470
-46% -$3.63M
VER
157
DELISTED
VEREIT, Inc.
VER
$4.28M 0.14%
+101,160
New +$4.47M
MAC icon
158
Macerich
MAC
$6.92B
$4.23M 0.14%
59,700
+400
+0.7% +$28.6K
DGX icon
159
Quest Diagnostics
DGX
$26.3B
$4.15M 0.13%
45,200
– –
GL icon
160
Globe Life
GL
$14.3B
$4.13M 0.13%
56,060
-47,200
-46% -$3.24M
PEG icon
161
Public Service Enterprise Group
PEG
$37.7B
$4.05M 0.13%
92,400
– –
CPB icon
162
Campbell Soup
CPB
$6.87B
$3.97M 0.13%
65,600
– –
PPL
163
PPL Corp
PPL
$26.7B
$3.84M 0.12%
112,700
– –
CTAS icon
164
Cintas
CTAS
$81.3B
$3.77M 0.12%
130,400
– –
ARE icon
165
Alexandria Real Estate Equities
ARE
$8.56B
$3.68M 0.12%
33,100
+2,000
+6% +$215K
ETR icon
166
Entergy
ETR
$50B
$3.67M 0.12%
100,000
– –
SRE icon
167
Sempra
SRE
$54.8B
$3.65M 0.12%
72,600
– –
HIW icon
168
Highwoods Properties
HIW
$3.47B
$3.65M 0.12%
71,600
+24,300
+51% +$1.19M
MAA icon
169
Mid-America Apartment Communities
MAA
$15.7B
$3.63M 0.12%
37,100
+6,600
+22% +$607K
CA
170
DELISTED
CA, Inc.
CA
$3.61M 0.12%
113,700
– –
XRAY icon
171
Dentsply Sirona
XRAY
$2.43B
$3.55M 0.11%
61,500
– –
CAG icon
172
Conagra Brands
CAG
$7.23B
$3.52M 0.11%
89,100
-25,394
-22% -$949K
ORCL icon
173
Oracle
ORCL
$423B
$3.5M 0.11%
91,100
– –
ROP icon
174
Roper Technologies
ROP
$39.8B
$3.5M 0.11%
19,100
– –
FCE.A
175
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.49M 0.11%
167,600
+68,700
+69% +$1.39M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Första AP-fonden held 259 positions worth $3.11B, down 13% from $3.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Första AP-fonden withdrew a net $521M in Q4 2016, closing 17 positions and reducing 105 holdings. Its most notable exit was Eaton, an estimated $66.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Första AP-fonden opened a new position in ExxonMobil worth $46M.

  • Första AP-fonden's largest Q4 2016 buy was ExxonMobil: 510,100 shares worth $46M.
  • Första AP-fonden added most to GE Aerospace in Q4 2016, an estimated $42.6M increase.
  • Första AP-fonden's biggest Q4 2016 reduction was SLB Ltd, cutting an estimated $56.1M.
  • Första AP-fonden fully exited Eaton in Q4 2016, selling an estimated $66.6M.
  • Första AP-fonden's ten largest holdings make up 20% of its $3.11B portfolio in Q4 2016.
  • Första AP-fonden opened 41 new positions and closed 17 in Q4 2016.
  • Första AP-fonden's portfolio value fell 13% quarter-over-quarter to $3.11B.

Based on Första AP-fonden's 13F filing for Q4 2016, filed 6 Feb 2017.