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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
-1.64%
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
$2.89B
AUM Growth
+$144M
(+5.2%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
379
New
63
Increased
83
Reduced
177
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$34.8M |
| 2 |
NextEra Energy
NEE
|
+$26.2M |
| 3 |
Duke Energy
DUK
|
+$22.6M |
| 4 |
Exelon
EXC
|
+$21.3M |
| 5 |
Dominion Energy
D
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$43.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$42.3M |
| 3 |
American Tower
AMT
|
+$38.6M |
| 4 |
TC Energy
TRP
|
+$32.2M |
| 5 |
Crown Castle
CCI
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.03% |
| 2 | Financials | 15.62% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 10.13% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
226
DELISTED
Wgl Holdings
WGL
| $1.53M | 0.05% |
+18,300
| New | +$1.54M |
|
227
Ryman Hospitality Properties
RHP
$7.63B
| $1.52M | 0.05% |
19,600
-200
| -1% | -$14.6K |
|
228
EPR Properties
EPR
$4.77B
| $1.5M | 0.05% |
27,000
-400
| -1% | -$23.2K |
|
229
Park Hotels & Resorts
PK
$2.97B
| $1.49M | 0.05% |
55,100
-900
| -2% | -$24.8K |
|
230
Healthcare Realty
HR
$6.84B
| $1.47M | 0.05% |
55,550
-1,150
| -2% | -$30.6K |
|
|
ALE
231
DELISTED
Allete
ALE
| $1.47M | 0.05% |
+20,300
| New | +$1.43M |
|
232
National Fuel Gas
NFG
$7.65B
| $1.46M | 0.05% |
+28,300
| New | +$1.48M |
|
|
LHO
233
DELISTED
LaSalle Hotel Properties
LHO
| $1.45M | 0.05% |
50,100
-900
| -2% | -$24.8K |
|
|
DCT
234
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.45M | 0.05% |
25,700
-400
| -2% | -$22.6K |
|
|
DHC
235
Diversified Healthcare Trust
DHC
$2.14B
| $1.44M | 0.05% |
91,800
-1,800
| -2% | -$29.9K |
|
|
LSI
236
DELISTED
Life Storage, Inc.
LSI
| $1.44M | 0.05% |
25,800
-300
| -1% | -$16.4K |
|
237
Omega Healthcare
OHI
$14.7B
| $1.42M | 0.05% |
52,400
-800
| -2% | -$21.3K |
|
238
Spire
SR
$4.85B
| $1.41M | 0.05% |
+19,500
| New | +$1.33M |
|
239
Hawaiian Electric Industries
HE
$2.14B
| $1.4M | 0.05% |
+40,800
| New | +$1.38M |
|
240
Portland General Electric
POR
$5.77B
| $1.4M | 0.05% |
+34,600
| New | +$1.42M |
|
241
Brixmor Property Group
BRX
$9.32B
| $1.38M | 0.05% |
90,700
-1,700
| -2% | -$27.1K |
|
242
ONE Gas
OGS
$5.04B
| $1.37M | 0.05% |
+20,800
| New | +$1.4M |
|
|
S
243
DELISTED
Sprint Corporation
S
| $1.34M | 0.05% |
+274,600
| New | +$1.47M |
|
244
Highwoods Properties
HIW
$3.47B
| $1.34M | 0.05% |
30,500
-700
| -2% | -$31.7K |
|
245
Howard Hughes
HHH
$4.03B
| $1.34M | 0.05% |
10,070
-105
| -1% | -$12.9K |
|
246
Douglas Emmett
DEI
$1.96B
| $1.33M | 0.05% |
36,100
-600
| -2% | -$22.5K |
|
247
New Jersey Resources
NJR
$5.58B
| $1.31M | 0.05% |
+32,700
| New | +$1.27M |
|
248
Avista
AVA
$3.24B
| $1.3M | 0.04% |
+25,300
| New | +$1.28M |
|
|
HPP
249
Hudson Pacific Properties
HPP
$779M
| $1.27M | 0.04% |
5,571
-86
| -2% | -$19.1K |
|
|
HR
250
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.27M | 0.04% |
45,700
-900
| -2% | -$25.7K |
|
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CWM
CIM
PPFA
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FNBT
Första AP-fonden's Q1 2018 Portfolio in Review
As of Q1 2018, Första AP-fonden held 379 positions worth $2.89B, up 5.2% from $2.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Första AP-fonden deployed $200M of net new capital in Q1 2018, opening 63 new positions and adding to 83 existing holdings. Its largest new stake was Union Pacific: 258,600 shares worth $34.8M.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 6.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was American Tower, an estimated $38.6M trimmed.
- Första AP-fonden's largest Q1 2018 buy was Union Pacific: 258,600 shares worth $34.8M.
- Första AP-fonden added most to NextEra Energy in Q1 2018, an estimated $26.2M increase.
- Första AP-fonden's biggest Q1 2018 reduction was American Tower, cutting an estimated $38.6M.
- Första AP-fonden fully exited Enbridge in Q1 2018, selling an estimated $43.8M.
- Första AP-fonden's ten largest holdings make up 19% of its $2.89B portfolio in Q1 2018.
- Första AP-fonden opened 63 new positions and closed 35 in Q1 2018.
- Första AP-fonden's portfolio value rose 5.2% quarter-over-quarter to $2.89B.
Based on Första AP-fonden's 13F filing for Q1 2018, filed 9 May 2018.