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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
+2.29%
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
$3.57B
AUM Growth
+$459M
Cap. Flow
+$393M
Cap. Flow %
11%
Top 10 Hldgs %
17.83%
Holding
358
New
30
Increased
218
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$76M
2
AMT icon
American Tower
AMT
+$41.1M
3
ENB icon
Enbridge
ENB
+$37.4M
4
EPD icon
Enterprise Products Partners
EPD
+$33.1M
5
CCI icon
Crown Castle
CCI
+$28.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.7M
2
BA icon
Boeing
BA
+$20.9M
3
CVS icon
CVS Health
CVS
+$19.6M
4
HBI
Hanesbrands
HBI
+$18.6M
5
NOC icon
Northrop Grumman
NOC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 12.41%
3 Real Estate 11.05%
4 Energy 10.82%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
176
DELISTED
Duke Realty Corp.
DRE
$5.54M 0.15%
198,071
+55,800
+39% +$1.57M
ETR icon
177
Entergy
ETR
$50B
$5.45M 0.15%
141,950
+13,200
+10% +$511K
DLR icon
178
Digital Realty Trust
DLR
$71.7B
$5.38M 0.15%
47,600
+28,900
+155% +$3.31M
CHD icon
179
Church & Dwight Co
CHD
$24.5B
$5.34M 0.15%
102,960
+2,600
+3% +$133K
PAC icon
180
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$5.32M 0.15%
47,400
+42,000
+778% +$4.38M
COST icon
181
Costco
COST
$420B
$5.32M 0.15%
33,254
+3,500
+12% +$603K
WEC icon
182
WEC Energy
WEC
$35.1B
$5.31M 0.15%
86,530
+7,700
+10% +$476K
TJX icon
183
TJX Companies
TJX
$178B
$5.27M 0.15%
146,138
+26,400
+22% +$995K
OMC icon
184
Omnicom Group
OMC
$23.4B
$5.13M 0.14%
61,823
+6,000
+11% +$500K
K
185
DELISTED
Kellanova
K
$5.04M 0.14%
77,321
-34,468
-31% -$2.32M
ESS icon
186
Essex Property Trust
ESS
$18.5B
$4.96M 0.14%
19,300
+11,700
+154% +$2.94M
CPT icon
187
Camden Property Trust
CPT
$11.3B
$4.93M 0.14%
57,711
+15,500
+37% +$1.3M
VNO icon
188
Vornado Realty Trust
VNO
$7.38B
$4.92M 0.14%
64,819
+39,955
+161% +$3.1M
FTS icon
189
Fortis
FTS
$28.7B
$4.59M 0.13%
130,800
+14,000
+12% +$466K
DOC icon
190
Healthpeak Properties
DOC
$14.8B
$4.59M 0.13%
143,500
+85,700
+148% +$2.72M
O icon
191
Realty Income
O
$59.1B
$4.42M 0.12%
82,663
+50,981
+161% +$2.82M
HST icon
192
Host Hotels & Resorts
HST
$16B
$4.24M 0.12%
232,100
+144,100
+164% +$2.64M
LPT
193
DELISTED
Liberty Property Trust
LPT
$4.24M 0.12%
104,101
+24,500
+31% +$1.01M
APA icon
194
APA Corp
APA
$13.2B
$4.06M 0.11%
84,800
– –
DVN icon
195
Devon Energy
DVN
$47.3B
$3.96M 0.11%
124,000
– –
MAA icon
196
Mid-America Apartment Communities
MAA
$15.7B
$3.68M 0.1%
34,900
+21,600
+162% +$2.22M
GGP
197
DELISTED
GGP Inc.
GGP
$3.67M 0.1%
156,000
+86,300
+124% +$1.99M
BN icon
198
Brookfield
BN
$108B
$3.58M 0.1%
255,679
+51,850
+25% +$698K
IBM icon
199
IBM
IBM
$224B
$3.44M 0.1%
23,407
+4,811
+26% +$725K
SLG icon
200
SL Green Realty
SLG
$3.99B
$3.35M 0.09%
32,747
+19,938
+156% +$2.03M
6 7
8
9 10

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 Q2 2017 Portfolio in Review

As of Q2 2017, Första AP-fonden held 358 positions worth $3.57B, up 15% from $3.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Första AP-fonden deployed $393M of net new capital in Q2 2017, opening 30 new positions and adding to 218 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,875,000 shares worth $76.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $36.7M trimmed.

  • Första AP-fonden's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 1,875,000 shares worth $76.6M.
  • Första AP-fonden added most to American Tower in Q2 2017, an estimated $41.1M increase.
  • Första AP-fonden's biggest Q2 2017 reduction was Apple, cutting an estimated $36.7M.
  • Första AP-fonden fully exited Hanesbrands in Q2 2017, selling an estimated $18.6M.
  • Första AP-fonden's ten largest holdings make up 18% of its $3.57B portfolio in Q2 2017.
  • Första AP-fonden opened 30 new positions and closed 28 in Q2 2017.
  • Första AP-fonden's portfolio value rose 15% quarter-over-quarter to $3.57B.

Based on Första AP-fonden's 13F filing for Q2 2017, filed 21 Jul 2017.