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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
+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
EPR icon
201
EPR Properties
EPR
$4.77B
$2.67M 0.09%
37,200
+9,300
+33% +$664K
PDM
202
Piedmont Realty Trust
PDM
$1.19B
$2.64M 0.08%
126,200
+32,200
+34% +$650K
DHC
203
Diversified Healthcare Trust
DHC
$2.14B
$2.62M 0.08%
138,400
+35,300
+34% +$684K
XYL icon
204
Xylem
XYL
$28.1B
$2.56M 0.08%
51,700
– –
WRI
205
DELISTED
Weingarten Realty Investors
WRI
$2.54M 0.08%
70,900
+18,100
+34% +$650K
LSI
206
DELISTED
Life Storage, Inc.
LSI
$2.51M 0.08%
44,100
+8,850
+25% +$491K
RPT
207
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.5M 0.08%
150,500
+38,300
+34% +$654K
DOC
208
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.49M 0.08%
131,300
+33,600
+34% +$636K
VRE
209
DELISTED
Veris Residential
VRE
$2.43M 0.08%
83,800
+38,300
+84% +$1.03M
RPAI
210
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.42M 0.08%
157,700
+39,500
+33% +$608K
CDP icon
211
COPT Defense Properties
CDP
$4.21B
$2.4M 0.08%
76,700
+19,200
+33% +$545K
STAG icon
212
STAG Industrial
STAG
$7.19B
$2.36M 0.08%
98,900
+35,900
+57% +$827K
MPT
213
Medical Properties Trust
MPT
$2.81B
$2.34M 0.08%
190,000
+75,500
+66% +$977K
LXP icon
214
LXP Industrial Trust
LXP
$3.57B
$2.3M 0.07%
42,660
+10,680
+33% +$544K
WIN
215
DELISTED
Windstream Holdings Inc
WIN
$2.29M 0.07%
+18,060
New +$703K
AMH icon
216
American Homes 4 Rent
AMH
$12.5B
$2.29M 0.07%
108,900
+26,600
+32% +$552K
GRP.U
217
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.28M 0.07%
50,900
+13,200
+35% +$426K
HR
218
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.27M 0.07%
75,000
+18,600
+33% +$567K
QCP
219
DELISTED
Quality Care Properties, Inc.
QCP
$2.27M 0.07%
+146,400
New +$2.19M
NHI icon
220
National Health Investors
NHI
$3.65B
$2.26M 0.07%
30,500
+7,400
+32% +$543K
SKT icon
221
Tanger
SKT
$4.52B
$2.26M 0.07%
63,200
+16,300
+35% +$575K
BDN
222
Brandywine Realty Trust
BDN
$554M
$2.21M 0.07%
134,000
+39,900
+42% +$611K
SHO icon
223
Sunstone Hotel Investors
SHO
$2.06B
$2.2M 0.07%
144,100
+36,700
+34% +$512K
EGP icon
224
EastGroup Properties
EGP
$10.9B
$2.09M 0.07%
28,300
+7,000
+33% +$485K
DFT
225
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.09M 0.07%
47,500
+11,800
+33% +$486K
7 8
9
10 11

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 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.