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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
+3.88%
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
$2.66B
AUM Growth
-$231M
(-8%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
365
New
21
Increased
20
Reduced
299
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$201M |
| 2 |
Celanese
CE
|
+$34.8M |
| 3 |
HES
Hess
HES
|
+$30.7M |
| 4 |
Acuity Brands
AYI
|
+$17M |
| 5 |
Visteon
VC
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$55.5M |
| 2 |
Citigroup
C
|
+$44.3M |
| 3 |
DuPont de Nemours
DD
|
+$38.3M |
| 4 |
ExxonMobil
XOM
|
+$30.8M |
| 5 |
Reinsurance Group of America
RGA
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Utilities | 13.83% |
| 3 | Financials | 10.27% |
| 4 | Real Estate | 10.19% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $194M | 7.31% |
+7,301,436
| New | +$201M |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $77.1M | 2.9% |
1,382,000
-66,000
| -5% | -$3.57M |
|
3
Amazon
AMZN
$2.96T
| $56.1M | 2.11% |
660,000
-151,260
| -19% | -$12M |
|
4
CME Group
CME
$94.8B
| $55.3M | 2.08% |
337,093
-15,900
| -5% | -$2.6M |
|
5
Cisco
CSCO
$479B
| $53M | 1.99% |
1,231,728
-160,357
| -12% | -$7.01M |
|
6
Cognizant
CTSH
$26B
| $52.9M | 1.99% |
669,358
+12,500
| +2% | +$983K |
|
7
RTX Corp
RTX
$301B
| $48.9M | 1.84% |
621,186
+84,535
| +16% | +$6.62M |
|
|
8
Celanese
CE
$4.82B
| $47.8M | 1.8% |
430,300
+315,300
| +274% | +$34.8M |
|
9
Verizon
VZ
$196B
| $47.5M | 1.79% |
944,750
-44,600
| -5% | -$2.16M |
|
10
Accenture
ACN
$108B
| $46.4M | 1.75% |
283,728
-27,300
| -9% | -$4.25M |
|
11
Ross Stores
ROST
$81.9B
| $44.7M | 1.68% |
527,629
+90,600
| +21% | +$7.37M |
|
12
Mastercard
MA
$493B
| $43.3M | 1.63% |
220,186
-28,000
| -11% | -$5.26M |
|
13
Akamai
AKAM
$15.9B
| $40.3M | 1.52% |
549,694
-26,000
| -5% | -$1.95M |
|
14
Intel
INTC
$513B
| $39.5M | 1.49% |
794,646
-91,000
| -10% | -$4.83M |
|
15
Restaurant Brands International
QSR
$25.8B
| $37.3M | 1.4% |
618,916
+56,400
| +10% | +$3.23M |
|
16
Danaher
DHR
$144B
| $36.7M | 1.38% |
419,907
-35,758
| -8% | -$3.19M |
|
17
Johnson & Johnson
JNJ
$625B
| $36.1M | 1.36% |
297,482
-23,700
| -7% | -$2.96M |
|
|
HES
18
DELISTED
Hess
HES
| $34.4M | 1.29% |
+513,800
| New | +$30.7M |
|
19
Union Pacific
UNP
$174B
| $34.2M | 1.29% |
241,100
-17,500
| -7% | -$2.44M |
|
20
Qualcomm
QCOM
$176B
| $34M | 1.28% |
605,545
-28,600
| -5% | -$1.6M |
|
21
Visa
V
$677B
| $33.9M | 1.28% |
256,241
-26,700
| -9% | -$3.44M |
|
22
Eli Lilly
LLY
$1.06T
| $32.8M | 1.23% |
384,351
-26,257
| -6% | -$2.16M |
|
23
NextEra Energy
NEE
$177B
| $32.8M | 1.23% |
784,340
-74,800
| -9% | -$3.02M |
|
24
EOG Resources
EOG
$70.7B
| $30.5M | 1.15% |
245,094
+141,600
| +137% | +$16.4M |
|
25
Comcast
CMCSA
$90B
| $29.2M | 1.1% |
890,728
-42,100
| -5% | -$1.37M |
|
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FNBT
Första AP-fonden's Q2 2018 Portfolio in Review
As of Q2 2018, Första AP-fonden held 365 positions worth $2.66B, down 8% from $2.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Första AP-fonden withdrew a net $312M in Q2 2018, closing 23 positions and reducing 299 holdings. Its most notable exit was JPMorgan Chase, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Utilities and Financials.
Against the trend, Första AP-fonden opened a new position in State Street Financial Select Sector SPDR ETF worth $194M.
- Första AP-fonden's largest Q2 2018 buy was State Street Financial Select Sector SPDR ETF: 7,301,436 shares worth $194M.
- Första AP-fonden added most to Celanese in Q2 2018, an estimated $34.8M increase.
- Första AP-fonden's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $30.8M.
- Första AP-fonden fully exited JPMorgan Chase in Q2 2018, selling an estimated $55.5M.
- Första AP-fonden's ten largest holdings make up 26% of its $2.66B portfolio in Q2 2018.
- Första AP-fonden opened 21 new positions and closed 23 in Q2 2018.
- Första AP-fonden's portfolio value fell 8% quarter-over-quarter to $2.66B.
Based on Första AP-fonden's 13F filing for Q2 2018, filed 15 Aug 2018.