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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
+2.56%
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
(-21%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-28.35%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
359
New
29
Increased
112
Reduced
147
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$16.2M |
| 2 |
American Tower
AMT
|
+$14.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$10.2M |
| 4 |
Crown Castle
CCI
|
+$7.99M |
| 5 |
Simon Property Group
SPG
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$49.4M |
| 2 |
TC Energy
TRP
|
+$41.8M |
| 3 |
Union Pacific
UNP
|
+$32.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $86.1M | 3.04% |
1,796,040
-339,980
| -16% | -$15.8M |
|
|
2
American Tower
AMT
$80.4B
| $71.4M | 2.52% |
522,500
+104,400
| +25% | +$14.5M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $57M | 2.01% |
1,308,739
-566,261
| -30% | -$24.5M |
|
|
4
DuPont de Nemours
DD
$19.2B
| $52.3M | 1.84% |
298,077
+97,190
| +48% | +$16.2M |
|
|
5
Crown Castle
CCI
$32.2B
| $50.7M | 1.79% |
507,004
+78,157
| +18% | +$7.99M |
|
|
6
Enterprise Products Partners
EPD
$81.7B
| $49.7M | 1.75% |
1,907,200
+385,100
| +25% | +$10.2M |
|
7
Amazon
AMZN
$2.96T
| $49.7M | 1.75% |
1,033,420
-152,000
| -13% | -$7.47M |
|
8
Verizon
VZ
$196B
| $49.6M | 1.75% |
1,001,719
-199,250
| -17% | -$9.37M |
|
9
JPMorgan Chase
JPM
$950B
| $48.2M | 1.7% |
504,438
-149,900
| -23% | -$13.8M |
|
10
CME Group
CME
$94.8B
| $47.9M | 1.69% |
352,993
-104,900
| -23% | -$13.3M |
|
|
11
Citigroup
C
$226B
| $47.7M | 1.68% |
655,744
-314,800
| -32% | -$21.5M |
|
12
RTX Corp
RTX
$301B
| $42.4M | 1.5% |
580,428
-40,275
| -6% | -$2.98M |
|
13
Johnson & Johnson
JNJ
$625B
| $41.9M | 1.48% |
322,082
-112,173
| -26% | -$14.9M |
|
14
Kinder Morgan
KMI
$68.7B
| $40.2M | 1.42% |
2,094,400
+124,100
| +6% | +$2.42M |
|
15
Intel
INTC
$513B
| $40.2M | 1.42% |
1,054,846
-417,982
| -28% | -$14.9M |
|
16
Cisco
CSCO
$479B
| $39.8M | 1.4% |
1,182,685
-179,744
| -13% | -$5.72M |
|
17
GE Aerospace
GE
$384B
| $39.7M | 1.4% |
342,196
-103,258
| -23% | -$12.5M |
|
18
Cognizant
CTSH
$26B
| $39.6M | 1.4% |
545,658
-247,552
| -31% | -$17.4M |
|
19
Accenture
ACN
$108B
| $37.4M | 1.32% |
276,828
+24,337
| +10% | +$3.17M |
|
20
ExxonMobil
XOM
$634B
| $37.1M | 1.31% |
453,052
-24,730
| -5% | -$1.96M |
|
21
Comcast
CMCSA
$90B
| $36.9M | 1.3% |
957,996
-333,166
| -26% | -$13.1M |
|
22
Danaher
DHR
$144B
| $36.5M | 1.29% |
479,353
-119,868
| -20% | -$8.87M |
|
23
Eli Lilly
LLY
$1.06T
| $35.1M | 1.24% |
410,608
-151,700
| -27% | -$12.4M |
|
24
Apple
AAPL
$4.57T
| $34.9M | 1.23% |
904,748
-459,776
| -34% | -$17.8M |
|
25
Mastercard
MA
$493B
| $34.1M | 1.2% |
241,286
-77,134
| -24% | -$10.2M |
|
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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.