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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
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$4.33T
$3.35M 0.09%
71,960
– –
BA icon
202
Boeing
BA
$185B
$3.33M 0.09%
16,828
-112,300
-87% -$20.9M
ARE icon
203
Alexandria Real Estate Equities
ARE
$8.56B
$3.24M 0.09%
26,900
+17,700
+192% +$2.06M
CNP icon
204
CenterPoint Energy
CNP
$26.8B
$3.22M 0.09%
117,765
+10,000
+9% +$281K
CWT icon
205
California Water Service
CWT
$3.12B
$3.22M 0.09%
87,500
+65,600
+300% +$2.35M
SWK icon
206
Stanley Black & Decker
SWK
$15.7B
$3.19M 0.09%
22,657
– –
OGE icon
207
OGE Energy
OGE
$9.71B
$3.15M 0.09%
90,396
+14,700
+19% +$514K
UDR icon
208
UDR
UDR
$12.3B
$3.12M 0.09%
80,000
+48,400
+153% +$1.84M
REG icon
209
Regency Centers
REG
$14.1B
$3.11M 0.09%
49,600
+36,700
+284% +$2.32M
EXR icon
210
Extra Space Storage
EXR
$31.6B
$3.06M 0.09%
39,200
+23,200
+145% +$1.78M
COL
211
DELISTED
Rockwell Collins
COL
$2.95M 0.08%
28,078
-1,700
-6% -$176K
XYL icon
212
Xylem
XYL
$28.1B
$2.86M 0.08%
51,600
-4,900
-9% -$255K
IRM icon
213
Iron Mountain
IRM
$36.1B
$2.85M 0.08%
83,100
+52,000
+167% +$1.82M
ARMK icon
214
Aramark
ARMK
$14.7B
$2.84M 0.08%
96,044
-7,895
-8% -$216K
MTD icon
215
Mettler-Toledo International
MTD
$28.6B
$2.82M 0.08%
4,791
-700
-13% -$383K
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
$2.8M 0.08%
27,105
-1,700
-6% -$164K
XRAY icon
217
Dentsply Sirona
XRAY
$2.43B
$2.79M 0.08%
43,085
-2,500
-5% -$158K
SIRI icon
218
SiriusXM
SIRI
$10.1B
$2.78M 0.08%
50,848
-1,720
-3% -$87.9K
GLPI icon
219
Gaming and Leisure Properties
GLPI
$12.8B
$2.77M 0.08%
73,400
+43,600
+146% +$1.56M
LEG icon
220
Leggett & Platt
LEG
$1.31B
$2.75M 0.08%
52,287
-5,500
-10% -$287K
VER
221
DELISTED
VEREIT, Inc.
VER
$2.7M 0.08%
66,420
+40,300
+154% +$1.67M
HAL icon
222
Halliburton
HAL
$26.6B
$2.65M 0.07%
62,100
-130,000
-68% -$5.97M
CA
223
DELISTED
CA, Inc.
CA
$2.65M 0.07%
76,850
-7,000
-8% -$226K
DRI icon
224
Darden Restaurants
DRI
$24.4B
$2.64M 0.07%
29,152
-4,900
-14% -$428K
KIM icon
225
Kimco Realty
KIM
$16.4B
$2.63M 0.07%
143,200
+91,300
+176% +$1.79M
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 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.