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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
TT icon
176
Trane Technologies
TT
$106B
$2.9M 0.11%
32,500
-400
-1% -$35.3K
APH icon
177
Amphenol
APH
$209B
$2.89M 0.11%
131,836
-78,400
-37% -$1.72M
TWX
178
DELISTED
Time Warner Inc
TWX
$2.89M 0.11%
31,600
-4,500
-12% -$425K
SLG icon
179
SL Green Realty
SLG
$3.99B
$2.89M 0.11%
29,544
-517
-2% -$50.3K
CWT icon
180
California Water Service
CWT
$3.12B
$2.88M 0.1%
63,500
-24,000
-27% -$1.03M
ROP icon
181
Roper Technologies
ROP
$39.8B
$2.76M 0.1%
10,652
-5,900
-36% -$1.51M
WRB icon
182
W.R. Berkley
WRB
$26.6B
$2.74M 0.1%
129,209
-59,737
-32% -$1.22M
MRSH
183
Marsh
MRSH
$91.5B
$2.73M 0.1%
33,564
-19,200
-36% -$1.6M
PGR icon
184
Progressive
PGR
$125B
$2.71M 0.1%
48,040
-36,800
-43% -$1.9M
MKL icon
185
Markel Group
MKL
$23.2B
$2.7M 0.1%
2,370
-1,120
-32% -$1.22M
WEC icon
186
WEC Energy
WEC
$35.1B
$2.67M 0.1%
40,162
-10,300
-20% -$691K
AON icon
187
Aon
AON
$76B
$2.66M 0.1%
19,883
-8,900
-31% -$1.27M
DRE
188
DELISTED
Duke Realty Corp.
DRE
$2.66M 0.1%
97,900
+1,100
+1% +$31.3K
UDR icon
189
UDR
UDR
$12.3B
$2.64M 0.1%
68,600
-4,500
-6% -$175K
GLPI icon
190
Gaming and Leisure Properties
GLPI
$12.8B
$2.63M 0.1%
71,200
-29,100
-29% -$1.06M
IRM icon
191
Iron Mountain
IRM
$36.1B
$2.62M 0.1%
69,500
-6,800
-9% -$270K
KMB icon
192
Kimberly-Clark
KMB
$36.5B
$2.62M 0.1%
21,712
-8,200
-27% -$956K
NDAQ icon
193
Nasdaq
NDAQ
$52.9B
$2.58M 0.09%
100,854
-60,600
-38% -$1.53M
SO icon
194
Southern Company
SO
$107B
$2.57M 0.09%
53,385
-24,200
-31% -$1.23M
WR
195
DELISTED
Westar Energy Inc
WR
$2.56M 0.09%
48,500
-13,100
-21% -$707K
CNI icon
196
Canadian National Railway
CNI
$76.6B
$2.55M 0.09%
+30,809
New +$2.48M
MRK icon
197
Merck
MRK
$318B
$2.53M 0.09%
47,188
-734
-2% -$40.7K
CPT icon
198
Camden Property Trust
CPT
$11.3B
$2.52M 0.09%
27,400
-11,400
-29% -$1.05M
FRT icon
199
Federal Realty Investment Trust
FRT
$10.3B
$2.48M 0.09%
18,700
-12,800
-41% -$1.65M
UNH icon
200
UnitedHealth
UNH
$370B
$2.48M 0.09%
11,245
-5,300
-32% -$1.12M
6 7
8
9 10

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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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 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.