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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
+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
GLPI icon
176
Gaming and Leisure Properties
GLPI
$12.8B
$3.46M 0.11%
113,100
+28,800
+34% +$901K
NNN icon
177
NNN REIT
NNN
$8.99B
$3.43M 0.11%
77,500
+19,700
+34% +$869K
HSIC icon
178
Henry Schein
HSIC
$9.82B
$3.4M 0.11%
57,120
– –
SJM icon
179
J.M. Smucker
SJM
$12.8B
$3.38M 0.11%
26,400
– –
CPT icon
180
Camden Property Trust
CPT
$11.3B
$3.38M 0.11%
40,200
+4,200
+12% +$334K
LOW icon
181
Lowe's Companies
LOW
$125B
$3.36M 0.11%
47,300
– –
MRK icon
182
Merck
MRK
$318B
$3.36M 0.11%
59,841
– –
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
$3.34M 0.11%
+42,422
New +$3.43M
SWK icon
184
Stanley Black & Decker
SWK
$15.7B
$3.34M 0.11%
29,100
– –
SNPS icon
185
Synopsys
SNPS
$79.7B
$3.33M 0.11%
56,600
– –
IRM icon
186
Iron Mountain
IRM
$36.1B
$3.23M 0.1%
+99,600
New +$3.31M
EL icon
187
Estee Lauder
EL
$32B
$3.21M 0.1%
42,000
– –
WAT icon
188
Waters Corp
WAT
$39.9B
$3.17M 0.1%
23,600
– –
AIV
189
Aimco
AIV
$383M
$3.17M 0.1%
523,224
+42,789
+9% +$244K
SVC
190
Service Properties Trust
SVC
$1.07B
$3.09M 0.1%
19,460
+4,820
+33% +$699K
OHI icon
191
Omega Healthcare
OHI
$14.7B
$3.02M 0.1%
96,500
+24,200
+33% +$747K
BRX icon
192
Brixmor Property Group
BRX
$9.32B
$3.02M 0.1%
123,500
+31,200
+34% +$778K
JLL icon
193
Jones Lang LaSalle
JLL
$16.7B
$2.99M 0.1%
+29,600
New +$2.98M
KRC icon
194
Kilroy Realty
KRC
$4.42B
$2.96M 0.1%
40,400
+1,200
+3% +$85.8K
ELS icon
195
Equity Lifestyle Properties
ELS
$12.6B
$2.93M 0.09%
81,200
+20,800
+34% +$743K
CUBE icon
196
CubeSmart
CUBE
$9.41B
$2.79M 0.09%
104,200
+26,700
+34% +$684K
SITC icon
197
SITE Centers
SITC
$165M
$2.79M 0.09%
141,716
+35,934
+34% +$718K
TCO
198
DELISTED
Taubman Centers Inc.
TCO
$2.78M 0.09%
37,600
+9,300
+33% +$675K
HR icon
199
Healthcare Realty
HR
$6.84B
$2.75M 0.09%
94,300
+23,600
+33% +$694K
SUI icon
200
Sun Communities
SUI
$14.7B
$2.69M 0.09%
35,100
+8,700
+33% +$651K
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
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.