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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
SVC
176
Service Properties Trust
SVC
$1.07B
$2.18M 0.06%
14,640
-1,980
-12% -$302K
EFX icon
177
Equifax
EFX
$21.4B
$2.16M 0.06%
16,080
-118,469
-88% -$15.7M
DEI icon
178
Douglas Emmett
DEI
$1.96B
$2.13M 0.06%
58,000
-10,500
-15% -$388K
STOR
179
DELISTED
STORE Capital Corporation
STOR
$2.12M 0.06%
71,800
-6,700
-9% -$199K
CUBE icon
180
CubeSmart
CUBE
$9.41B
$2.11M 0.06%
77,500
-2,800
-3% -$80.3K
GPT
181
DELISTED
Gramercy Property Trust
GPT
$2.11M 0.06%
72,900
-2,867
-4% -$83K
TCO
182
DELISTED
Taubman Centers Inc.
TCO
$2.11M 0.06%
28,300
-3,700
-12% -$286K
DOC
183
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.1M 0.06%
97,700
+8,900
+10% +$188K
RPT
184
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.1M 0.06%
112,200
+43,100
+62% +$831K
LSI
185
DELISTED
Life Storage, Inc.
LSI
$2.09M 0.06%
35,250
+3,300
+10% +$211K
SUI icon
186
Sun Communities
SUI
$14.7B
$2.07M 0.06%
26,400
-4,700
-15% -$364K
WRI
187
DELISTED
Weingarten Realty Investors
WRI
$2.06M 0.06%
52,800
-9,500
-15% -$392K
PPS
188
DELISTED
Post Properties
PPS
$2.06M 0.06%
31,100
-4,500
-13% -$291K
PDM
189
Piedmont Realty Trust
PDM
$1.19B
$2.05M 0.06%
94,000
+1,500
+2% +$32.2K
RPAI
190
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.99M 0.06%
118,200
-12,900
-10% -$220K
HR
191
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.92M 0.05%
56,400
-6,500
-10% -$228K
SKT icon
192
Tanger
SKT
$4.52B
$1.83M 0.05%
46,900
-9,400
-17% -$380K
NHI icon
193
National Health Investors
NHI
$3.65B
$1.81M 0.05%
23,100
+1,000
+5% +$78.7K
AMH icon
194
American Homes 4 Rent
AMH
$12.5B
$1.78M 0.05%
+82,300
New +$1.78M
FR icon
195
First Industrial Realty Trust
FR
$8.44B
$1.72M 0.05%
+61,000
New +$1.74M
MPT
196
Medical Properties Trust
MPT
$2.81B
$1.69M 0.05%
114,500
-14,100
-11% -$213K
LXP icon
197
LXP Industrial Trust
LXP
$3.57B
$1.65M 0.05%
31,980
-820
-3% -$43.3K
CDP icon
198
COPT Defense Properties
CDP
$4.21B
$1.63M 0.05%
57,500
-1,200
-2% -$34.7K
EDR
199
DELISTED
Education Realty Trust Inc
EDR
$1.58M 0.04%
36,600
-100
-0.3% -$4.57K
EGP icon
200
EastGroup Properties
EGP
$10.9B
$1.57M 0.04%
21,300
-3,200
-13% -$231K
6 7
8
9 10

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VRS
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BGIM
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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
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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.