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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
PX
201
DELISTED
Praxair Inc
PX
$2.47M 0.09%
15,996
-12,300
-43% -$1.82M
PAYX icon
202
Paychex
PAYX
$42.7B
$2.42M 0.09%
35,471
-24,100
-40% -$1.58M
VRSK icon
203
Verisk Analytics
VRSK
$25B
$2.4M 0.09%
25,008
-20,700
-45% -$1.87M
Y
204
DELISTED
Alleghany Corp
Y
$2.35M 0.09%
3,945
-2,300
-37% -$1.31M
AWR icon
205
American States Water
AWR
$3.46B
$2.34M 0.09%
40,400
– –
T icon
206
AT&T
T
$163B
$2.33M 0.08%
79,317
-34,556
-30% -$944K
CL icon
207
Colgate-Palmolive
CL
$74.4B
$2.29M 0.08%
30,366
-15,600
-34% -$1.14M
ETR icon
208
Entergy
ETR
$50B
$2.29M 0.08%
56,240
-26,600
-32% -$1.11M
TRI icon
209
Thomson Reuters
TRI
$44.1B
$2.27M 0.08%
44,793
-20,594
-31% -$1.08M
AGNC icon
210
AGNC Investment
AGNC
$12.9B
$2.24M 0.08%
110,948
-50,100
-31% -$1.03M
VER
211
DELISTED
VEREIT, Inc.
VER
$2.24M 0.08%
57,400
-3,460
-6% -$139K
MAC icon
212
Macerich
MAC
$6.92B
$2.23M 0.08%
34,000
-3,400
-9% -$208K
TJX icon
213
TJX Companies
TJX
$178B
$2.21M 0.08%
57,806
-27,400
-32% -$994K
OMC icon
214
Omnicom Group
OMC
$23.4B
$2.17M 0.08%
29,829
-14,300
-32% -$1.03M
KIM icon
215
Kimco Realty
KIM
$16.4B
$2.16M 0.08%
119,100
-67,400
-36% -$1.26M
PM icon
216
Philip Morris
PM
$295B
$2.1M 0.08%
19,848
-8,800
-31% -$938K
WPC icon
217
W.P. Carey
WPC
$16.4B
$2.1M 0.08%
31,038
-919
-3% -$62.9K
NLY icon
218
Annaly Capital Management
NLY
$17.4B
$2.09M 0.08%
43,938
-20,850
-32% -$990K
CINF icon
219
Cincinnati Financial
CINF
$27.1B
$2.08M 0.08%
27,763
-12,200
-31% -$908K
LAMR icon
220
Lamar Advertising Co
LAMR
$16.3B
$2.07M 0.08%
27,900
-10,900
-28% -$795K
AIV
221
Aimco
AIV
$383M
$2.05M 0.07%
351,318
-144,131
-29% -$849K
KRC icon
222
Kilroy Realty
KRC
$4.42B
$2.04M 0.07%
27,300
-15,500
-36% -$1.14M
CHD icon
223
Church & Dwight Co
CHD
$24.5B
$2.03M 0.07%
40,549
-18,900
-32% -$886K
MPT
224
Medical Properties Trust
MPT
$2.81B
$1.98M 0.07%
143,900
-58,000
-29% -$784K
SUI icon
225
Sun Communities
SUI
$14.7B
$1.98M 0.07%
21,300
-11,300
-35% -$1.04M
7 8
9
10 11

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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
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 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.