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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
+5.83%
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
$2.74B
AUM Growth
-$91.2M
Cap. Flow
-$230M
Cap. Flow %
-8.36%
Top 10 Hldgs %
19.7%
Holding
351
New
48
Increased
22
Reduced
223
Closed
35

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$42.9M
2
TRP icon
TC Energy
TRP
+$37.8M
3
QSR icon
Restaurant Brands International
QSR
+$31.8M
4
PBA icon
Pembina Pipeline
PBA
+$16.2M
5
CE icon
Celanese
CE
+$12.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57M
2
AMT icon
American Tower
AMT
+$19M
3
CCI icon
Crown Castle
CCI
+$11.4M
4
COP icon
ConocoPhillips
COP
+$11.2M
5
THS
Treehouse Foods
THS
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Real Estate 13.69%
3 Technology 13.6%
4 Energy 13.03%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$36.6B
$3.7M 0.13%
32,600
-100
-0.3% -$11K
ABT icon
152
Abbott
ABT
$187B
$3.65M 0.13%
63,900
+5,200
+9% +$288K
VRSN icon
153
VeriSign
VRSN
$26.6B
$3.64M 0.13%
31,800
+4,300
+16% +$480K
HIG icon
154
Hartford Financial Services
HIG
$39.3B
$3.55M 0.13%
63,100
-600
-0.9% -$33.5K
CBRE icon
155
CBRE Group
CBRE
$42.9B
$3.55M 0.13%
+81,900
New +$3.39M
YUM icon
156
Yum! Brands
YUM
$41.1B
$3.54M 0.13%
43,400
-7,400
-15% -$585K
ARE icon
157
Alexandria Real Estate Equities
ARE
$8.56B
$3.54M 0.13%
27,100
-10,800
-28% -$1.36M
SWK icon
158
Stanley Black & Decker
SWK
$15.7B
$3.49M 0.13%
20,557
-1,500
-7% -$246K
BR icon
159
Broadridge
BR
$19B
$3.49M 0.13%
38,500
-700
-2% -$61.1K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.44M 0.13%
17,381
-7,500
-30% -$1.42M
RSG icon
161
Republic Services
RSG
$65.7B
$3.33M 0.12%
49,294
-26,900
-35% -$1.73M
REG icon
162
Regency Centers
REG
$14.1B
$3.32M 0.12%
48,000
-19,500
-29% -$1.29M
MSFT icon
163
Microsoft
MSFT
$3.71T
$3.31M 0.12%
38,653
-6,900
-15% -$566K
PSX icon
164
Phillips 66
PSX
$81.4B
$3.27M 0.12%
32,300
-2,900
-8% -$276K
GL icon
165
Globe Life
GL
$14.3B
$3.26M 0.12%
35,911
-18,600
-34% -$1.6M
DOC icon
166
Healthpeak Properties
DOC
$14.8B
$3.16M 0.12%
121,100
-75,800
-38% -$2.01M
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.33T
$3.16M 0.12%
59,960
-8,000
-12% -$413K
TXN icon
168
Texas Instruments
TXN
$261B
$3.12M 0.11%
29,833
-4,600
-13% -$448K
TEL icon
169
TE Connectivity
TEL
$62.6B
$3.11M 0.11%
32,686
-4,300
-12% -$396K
BNY
170
Bank of New York Mellon
BNY
$107B
$3.05M 0.11%
56,700
-1,000
-2% -$53.3K
ARMK icon
171
Aramark
ARMK
$14.7B
$3.05M 0.11%
98,814
+138
+0.1% +$4.22K
EXR icon
172
Extra Space Storage
EXR
$31.6B
$3.04M 0.11%
34,700
-1,300
-4% -$110K
MAA icon
173
Mid-America Apartment Communities
MAA
$15.7B
$2.97M 0.11%
29,500
-17,600
-37% -$1.83M
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
$2.94M 0.11%
26,405
-400
-1% -$43K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$63.6B
$2.91M 0.11%
46,029
-21,500
-32% -$1.37M
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 2017 Portfolio in Review

As of Q4 2017, Första AP-fonden held 351 positions worth $2.74B, down 3.2% from $2.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Första AP-fonden withdrew a net $230M in Q4 2017, closing 35 positions and reducing 223 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Första AP-fonden opened a new position in Enbridge worth $43.8M.

  • Första AP-fonden's largest Q4 2017 buy was Enbridge: 1,115,500 shares worth $43.8M.
  • Första AP-fonden added most to Constellation Brands in Q4 2017, an estimated $4.8M increase.
  • Första AP-fonden's biggest Q4 2017 reduction was American Tower, cutting an estimated $19M.
  • Första AP-fonden fully exited Vanguard FTSE Emerging Markets ETF in Q4 2017, selling an estimated $57M.
  • Första AP-fonden's ten largest holdings make up 20% of its $2.74B portfolio in Q4 2017.
  • Första AP-fonden opened 48 new positions and closed 35 in Q4 2017.
  • Första AP-fonden's portfolio value fell 3.2% quarter-over-quarter to $2.74B.

Based on Första AP-fonden's 13F filing for Q4 2017, filed 8 Feb 2018.