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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
Cap. Flow
-$312M
Cap. Flow %
-11.73%
Top 10 Hldgs %
25.56%
Holding
365
New
21
Increased
20
Reduced
299
Closed
23

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$201M
2
CE icon
Celanese
CE
+$34.8M
3
HES
Hess
HES
+$30.7M
4
AYI icon
Acuity Brands
AYI
+$17M
5
VC icon
Visteon
VC
+$17M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$55.5M
2
C icon
Citigroup
C
+$44.3M
3
DD icon
DuPont de Nemours
DD
+$38.3M
4
XOM icon
ExxonMobil
XOM
+$30.8M
5
RGA icon
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
RPAI
226
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.15M 0.04%
89,900
-5,000
-5% -$59.9K
AER icon
227
AerCap
AER
$23.8B
$1.15M 0.04%
+21,175
New +$1.14M
INVH icon
228
Invitation Homes
INVH
$18B
$1.15M 0.04%
49,663
-2,800
-5% -$63.3K
CUZ icon
229
Cousins Properties
CUZ
$4.88B
$1.14M 0.04%
29,290
-1,625
-5% -$59.1K
BRX icon
230
Brixmor Property Group
BRX
$9.32B
$1.13M 0.04%
64,900
-25,800
-28% -$401K
BKH icon
231
Black Hills Corp
BKH
$5.69B
$1.13M 0.04%
18,400
-2,400
-12% -$136K
UNIT
232
Uniti Group
UNIT
$2.32B
$1.12M 0.04%
56,100
-3,200
-5% -$62.3K
SR icon
233
Spire
SR
$4.85B
$1.12M 0.04%
15,800
-3,700
-19% -$261K
CONE
234
DELISTED
CyrusOne Inc Common Stock
CONE
$1.11M 0.04%
19,100
-1,100
-5% -$59.6K
AVA icon
235
Avista
AVA
$3.24B
$1.11M 0.04%
21,100
-4,200
-17% -$219K
THC icon
236
Tenet Healthcare
THC
$21.1B
$1.1M 0.04%
32,700
-5,700
-15% -$177K
AMH icon
237
American Homes 4 Rent
AMH
$12.5B
$1.09M 0.04%
49,300
-2,600
-5% -$53.1K
WRI
238
DELISTED
Weingarten Realty Investors
WRI
$1.09M 0.04%
35,400
-1,900
-5% -$54.3K
APH icon
239
Amphenol
APH
$209B
$1.09M 0.04%
49,836
-68,800
-58% -$1.5M
WTW icon
240
Willis Towers Watson
WTW
$32B
$1.08M 0.04%
7,100
-7,800
-52% -$1.19M
CXP
241
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.07M 0.04%
47,100
-2,700
-5% -$58.5K
PFE icon
242
Pfizer
PFE
$153B
$1.06M 0.04%
30,671
-523,853
-94% -$17.9M
AON icon
243
Aon
AON
$76B
$1.05M 0.04%
7,683
-11,200
-59% -$1.58M
TRP icon
244
TC Energy
TRP
$65.9B
$1.05M 0.04%
24,366
-30,900
-56% -$1.31M
STAG icon
245
STAG Industrial
STAG
$7.19B
$1.05M 0.04%
38,500
-2,100
-5% -$53.7K
OUT icon
246
Outfront Media
OUT
$5.5B
$1.05M 0.04%
54,659
-3,252
-6% -$61.8K
GL icon
247
Globe Life
GL
$14.3B
$1.04M 0.04%
12,811
-18,500
-59% -$1.57M
CVSA
248
Covista Inc
CVSA
$4.8B
$1.04M 0.04%
21,600
-1,400
-6% -$66.9K
NDAQ icon
249
Nasdaq
NDAQ
$52.9B
$1.03M 0.04%
33,954
-63,600
-65% -$1.91M
KHC icon
250
Kraft Heinz
KHC
$30B
$1.03M 0.04%
16,428
-21,600
-57% -$1.28M
8 9
10
11 12

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 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.