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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
+2.56%
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
$2.84B
AUM Growth
-$738M
(-21%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-28.35%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
359
New
29
Increased
112
Reduced
147
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$16.2M |
| 2 |
American Tower
AMT
|
+$14.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$10.2M |
| 4 |
Crown Castle
CCI
|
+$7.99M |
| 5 |
Simon Property Group
SPG
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$49.4M |
| 2 |
TC Energy
TRP
|
+$41.8M |
| 3 |
Union Pacific
UNP
|
+$32.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.5M |
| 5 |
Citigroup
C
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.4% |
| 2 | Financials | 13.8% |
| 3 | Technology | 12.11% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$25B
| $3.8M | 0.13% |
45,708
-29,599
| -39% | -$2.45M |
|
152
Yum! Brands
YUM
$41.1B
| $3.74M | 0.13% |
+50,800
| New | +$3.82M |
|
153
W.R. Berkley
WRB
$26.6B
| $3.74M | 0.13% |
188,946
-147,585
| -44% | -$2.95M |
|
154
Markel Group
MKL
$23.2B
| $3.73M | 0.13% |
3,490
-3,171
| -48% | -$3.28M |
|
155
Gaming and Leisure Properties
GLPI
$12.8B
| $3.7M | 0.13% |
100,300
+26,900
| +37% | +$1.02M |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $3.7M | 0.13% |
+36,100
| New | +$3.66M |
|
157
Kimco Realty
KIM
$16.4B
| $3.65M | 0.13% |
186,500
+43,300
| +30% | +$849K |
|
158
RenaissanceRe
RNR
$13.4B
| $3.65M | 0.13% |
26,978
-23,390
| -46% | -$3.29M |
|
159
C.H. Robinson
CHRW
$17.5B
| $3.58M | 0.13% |
47,016
-34,174
| -42% | -$2.37M |
|
160
Paychex
PAYX
$42.7B
| $3.57M | 0.13% |
59,571
-42,006
| -41% | -$2.4M |
|
161
Hershey
HSY
$36.6B
| $3.57M | 0.13% |
+32,700
| New | +$3.48M |
|
162
Camden Property Trust
CPT
$11.3B
| $3.55M | 0.13% |
38,800
-18,911
| -33% | -$1.7M |
|
163
Jones Lang LaSalle
JLL
$16.7B
| $3.54M | 0.13% |
28,700
+8,500
| +42% | +$1.05M |
|
164
Hartford Financial Services
HIG
$39.3B
| $3.53M | 0.12% |
+63,700
| New | +$3.46M |
|
165
Kimberly-Clark
KMB
$36.5B
| $3.52M | 0.12% |
29,912
-49,899
| -63% | -$6.09M |
|
166
AGNC Investment
AGNC
$12.9B
| $3.49M | 0.12% |
161,048
-142,549
| -47% | -$3.05M |
|
167
Thomson Reuters
TRI
$44.1B
| $3.47M | 0.12% |
65,387
-57,987
| -47% | -$3.1M |
|
|
Y
168
DELISTED
Alleghany Corp
Y
| $3.46M | 0.12% |
6,245
-4,380
| -41% | -$2.56M |
|
169
OGE Energy
OGE
$9.71B
| $3.45M | 0.12% |
95,796
+5,400
| +6% | +$193K |
|
170
CenterPoint Energy
CNP
$26.8B
| $3.43M | 0.12% |
117,565
-200
| -0.2% | -$5.77K |
|
171
Microsoft
MSFT
$3.71T
| $3.39M | 0.12% |
45,553
-102,723
| -69% | -$7.5M |
|
172
AT&T
T
$163B
| $3.37M | 0.12% |
113,873
-99,369
| -47% | -$2.82M |
|
173
Colgate-Palmolive
CL
$74.4B
| $3.35M | 0.12% |
45,966
-84,420
| -65% | -$6.08M |
|
174
California Water Service
CWT
$3.12B
| $3.34M | 0.12% |
87,500
| – | – |
|
175
Stanley Black & Decker
SWK
$15.7B
| $3.33M | 0.12% |
22,057
-600
| -3% | -$86.3K |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
Första AP-fonden's Q3 2017 Portfolio in Review
As of Q3 2017, Första AP-fonden held 359 positions worth $2.84B, down 21% from $3.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Första AP-fonden withdrew a net $804M in Q3 2017, closing 56 positions and reducing 147 holdings. Its most notable exit was Enbridge, an estimated $49.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Första AP-fonden opened a new position in Federal Realty Investment Trust worth $3.91M.
- Första AP-fonden's largest Q3 2017 buy was Federal Realty Investment Trust: 31,500 shares worth $3.91M.
- Första AP-fonden added most to DuPont de Nemours in Q3 2017, an estimated $16.2M increase.
- Första AP-fonden's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $24.5M.
- Första AP-fonden fully exited Enbridge in Q3 2017, selling an estimated $49.4M.
- Första AP-fonden's ten largest holdings make up 20% of its $2.84B portfolio in Q3 2017.
- Första AP-fonden opened 29 new positions and closed 56 in Q3 2017.
- Första AP-fonden's portfolio value fell 21% quarter-over-quarter to $2.84B.
Based on Första AP-fonden's 13F filing for Q3 2017, filed 31 Oct 2017.