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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
+2.56%
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
AXP icon
201
American Express
AXP
$230B
$3M 0.11%
33,113
+2,300
+7% +$198K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$2.99M 0.11%
+38,700
New +$3.1M
SBUX icon
203
Starbucks
SBUX
$120B
$2.98M 0.11%
55,454
-43,989
-44% -$2.44M
SVC
204
Service Properties Trust
SVC
$1.07B
$2.97M 0.1%
20,840
+8,580
+70% +$1.21M
IRM icon
205
Iron Mountain
IRM
$36.1B
$2.97M 0.1%
76,300
-6,800
-8% -$254K
INTU icon
206
Intuit
INTU
$89B
$2.96M 0.1%
20,825
-39,477
-65% -$5.45M
SLG icon
207
SL Green Realty
SLG
$3.99B
$2.95M 0.1%
30,061
-2,686
-8% -$260K
TT icon
208
Trane Technologies
TT
$106B
$2.93M 0.1%
+32,900
New +$2.91M
MRK icon
209
Merck
MRK
$318B
$2.93M 0.1%
47,922
+27,877
+139% +$1.69M
VRSN icon
210
VeriSign
VRSN
$26.6B
$2.93M 0.1%
+27,500
New +$2.77M
NNN icon
211
NNN REIT
NNN
$8.99B
$2.9M 0.1%
69,600
+19,200
+38% +$785K
AIV
212
Aimco
AIV
$383M
$2.9M 0.1%
495,449
+138,876
+39% +$829K
ARMK icon
213
Aramark
ARMK
$14.7B
$2.89M 0.1%
98,676
+2,632
+3% +$76.4K
CHD icon
214
Church & Dwight Co
CHD
$24.5B
$2.88M 0.1%
59,449
-43,511
-42% -$2.21M
EXR icon
215
Extra Space Storage
EXR
$31.6B
$2.88M 0.1%
36,000
-3,200
-8% -$249K
HAL icon
216
Halliburton
HAL
$26.6B
$2.86M 0.1%
62,100
– –
SUI icon
217
Sun Communities
SUI
$14.7B
$2.79M 0.1%
32,600
+10,300
+46% +$911K
DRE
218
DELISTED
Duke Realty Corp.
DRE
$2.79M 0.1%
96,800
-101,271
-51% -$2.92M
UDR icon
219
UDR
UDR
$12.3B
$2.78M 0.1%
73,100
-6,900
-9% -$268K
LPT
220
DELISTED
Liberty Property Trust
LPT
$2.75M 0.1%
66,900
-37,201
-36% -$1.55M
ELS icon
221
Equity Lifestyle Properties
ELS
$12.6B
$2.71M 0.1%
63,800
+18,200
+40% +$793K
EPR icon
222
EPR Properties
EPR
$4.77B
$2.69M 0.09%
38,500
+14,600
+61% +$1.03M
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
$2.68M 0.09%
26,805
-300
-1% -$30.8K
LAMR icon
224
Lamar Advertising Co
LAMR
$16.3B
$2.66M 0.09%
38,800
+16,400
+73% +$1.11M
MPT
225
Medical Properties Trust
MPT
$2.81B
$2.65M 0.09%
201,900
+69,500
+52% +$895K
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 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.