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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
STAG icon
201
STAG Industrial
STAG
$7.19B
$1.54M 0.04%
63,000
+9,600
+18% +$235K
GRP.U
202
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.51M 0.04%
37,700
-7,300
-16% -$227K
DFT
203
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.47M 0.04%
35,700
-5,900
-14% -$266K
BDN
204
Brandywine Realty Trust
BDN
$554M
$1.47M 0.04%
+94,100
New +$1.53M
CBL
205
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.45M 0.04%
+119,400
New +$1.45M
CXP
206
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.42M 0.04%
63,600
-15,400
-19% -$359K
LHO
207
DELISTED
LaSalle Hotel Properties
LHO
$1.38M 0.04%
57,700
-4,500
-7% -$118K
SHO icon
208
Sunstone Hotel Investors
SHO
$2.06B
$1.37M 0.04%
107,400
+3,300
+3% +$43.2K
GOV
209
DELISTED
Government Properties Income Trust
GOV
$1.36M 0.04%
60,200
+9,100
+18% +$213K
RHP icon
210
Ryman Hospitality Properties
RHP
$7.63B
$1.32M 0.04%
27,400
-3,100
-10% -$165K
RLJ icon
211
RLJ Lodging Trust
RLJ
$1.69B
$1.32M 0.04%
62,600
-6,600
-10% -$150K
QTS
212
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.3M 0.04%
24,700
-1,900
-7% -$104K
CCP
213
DELISTED
Care Capital Properties, Inc.
CCP
$1.29M 0.04%
+45,400
New +$1.31M
VRE
214
DELISTED
Veris Residential
VRE
$1.24M 0.03%
+45,500
New +$1.26M
DRH icon
215
Diamondrock Hospitality Co
DRH
$2.56B
$1.23M 0.03%
135,100
+12,400
+10% +$121K
WPG
216
DELISTED
Washington Prime Group Inc.
WPG
$1.2M 0.03%
10,756
-1,777
-14% -$204K
PKY
217
DELISTED
Parkway, Inc.
PKY
$1.18M 0.03%
69,400
+16,200
+30% +$282K
XHR
218
Xenia Hotels & Resorts
XHR
$1.79B
$1.15M 0.03%
75,800
+7,000
+10% +$119K
AGNC icon
219
AGNC Investment
AGNC
$12.9B
– –
-1,090,044
Closed -$21.6M
APLE icon
220
Apple Hospitality REIT
APLE
$3.82B
– –
-102,600
Closed -$1.93M
DE icon
221
Deere & Co
DE
$168B
– –
-166,546
Closed -$13.5M
DVA icon
222
DaVita
DVA
$11.7B
– –
-270,866
Closed -$20.9M
ELME
223
Elme Communities
ELME
$144M
– –
-48,400
Closed -$1.52M
HSY icon
224
Hershey
HSY
$36.6B
– –
-182,875
Closed -$20.8M
KR icon
225
Kroger
KR
$34.8B
– –
-213,805
Closed -$7.87M
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 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.