We are live on ! Find out more
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
Cap. Flow
-$804M
Cap. Flow %
-28.35%
Top 10 Hldgs %
19.84%
Holding
359
New
29
Increased
112
Reduced
147
Closed
56

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.2M
2
AMT icon
American Tower
AMT
+$14.5M
3
EPD icon
Enterprise Products Partners
EPD
+$10.2M
4
CCI icon
Crown Castle
CCI
+$7.99M
5
SPG icon
Simon Property Group
SPG
+$5.13M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$49.4M
2
TRP icon
TC Energy
TRP
+$41.8M
3
UNP icon
Union Pacific
UNP
+$32.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.5M
5
C icon
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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.33T
$3.31M 0.12%
67,960
-4,000
-6% -$190K
AXS icon
177
AXIS Capital
AXS
$7.55B
$3.28M 0.12%
57,246
-37,488
-40% -$2.31M
OMC icon
178
Omnicom Group
OMC
$23.4B
$3.27M 0.12%
44,129
-17,694
-29% -$1.36M
UNH icon
179
UnitedHealth
UNH
$370B
$3.24M 0.11%
16,545
-16,399
-50% -$3.17M
PSX icon
180
Phillips 66
PSX
$81.4B
$3.23M 0.11%
+35,200
New +$2.98M
PEG icon
181
Public Service Enterprise Group
PEG
$37.7B
$3.21M 0.11%
69,501
+11,100
+19% +$503K
LNT icon
182
Alliant Energy
LNT
$18B
$3.18M 0.11%
+76,600
New +$3.19M
PM icon
183
Philip Morris
PM
$295B
$3.18M 0.11%
28,648
-20,745
-42% -$2.41M
BR icon
184
Broadridge
BR
$19B
$3.17M 0.11%
+39,200
New +$3.02M
WEC icon
185
WEC Energy
WEC
$35.1B
$3.17M 0.11%
50,462
-36,068
-42% -$2.3M
ETR icon
186
Entergy
ETR
$50B
$3.16M 0.11%
82,840
-59,110
-42% -$2.29M
NLY icon
187
Annaly Capital Management
NLY
$17.4B
$3.16M 0.11%
64,788
-63,005
-49% -$3.08M
DBRG icon
188
DigitalBridge
DBRG
$2.95B
$3.15M 0.11%
62,650
+17,800
+40% +$973K
TJX icon
189
TJX Companies
TJX
$178B
$3.14M 0.11%
85,206
-60,932
-42% -$2.17M
ABT icon
190
Abbott
ABT
$187B
$3.13M 0.11%
+58,700
New +$2.95M
COST icon
191
Costco
COST
$420B
$3.09M 0.11%
18,809
-14,445
-43% -$2.27M
TXN icon
192
Texas Instruments
TXN
$261B
$3.09M 0.11%
34,433
+1,800
+6% +$148K
TEL icon
193
TE Connectivity
TEL
$62.6B
$3.07M 0.11%
36,986
+4,000
+12% +$322K
CINF icon
194
Cincinnati Financial
CINF
$27.1B
$3.06M 0.11%
39,963
-40,812
-51% -$3.1M
BNY
195
Bank of New York Mellon
BNY
$107B
$3.06M 0.11%
+57,700
New +$3.03M
WR
196
DELISTED
Westar Energy Inc
WR
$3.06M 0.11%
+61,600
New +$3.13M
KRC icon
197
Kilroy Realty
KRC
$4.42B
$3.04M 0.11%
42,800
+13,000
+44% +$913K
ORCL icon
198
Oracle
ORCL
$423B
$3.04M 0.11%
62,923
-139,424
-69% -$6.94M
EG icon
199
Everest Group
EG
$14.4B
$3.03M 0.11%
13,266
-10,540
-44% -$2.66M
OHI icon
200
Omega Healthcare
OHI
$14.7B
$3M 0.11%
94,100
+28,000
+42% +$897K
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 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.