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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
+6.99%
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
$2.49B
AUM Growth
-$165M
(-6.2%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
364
New
22
Increased
30
Reduced
279
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$11.5M |
| 2 |
COL
Rockwell Collins
COL
|
+$11.2M |
| 3 |
AerCap
AER
|
+$6.73M |
| 4 |
Fortis
FTS
|
+$5.31M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$14.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14M |
| 3 |
RTX Corp
RTX
|
+$9.99M |
| 4 |
Union Pacific
UNP
|
+$9.17M |
| 5 |
Danaher
DHR
|
+$8.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Utilities | 12.06% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
226
Covista Inc
CVSA
$4.8B
| $781K | 0.03% |
16,200
-5,400
| -25% | -$272K |
|
|
HR
227
DELISTED
Healthcare Realty Trust Incorporated
HR
| $778K | 0.03% |
26,600
-16,600
| -38% | -$496K |
|
228
RLJ Lodging Trust
RLJ
$1.69B
| $776K | 0.03% |
35,233
-22,100
| -39% | -$491K |
|
229
Telephone and Data Systems
TDS
$3.75B
| $776K | 0.03% |
25,500
-8,600
| -25% | -$245K |
|
230
AGNC Investment
AGNC
$12.9B
| $774K | 0.03% |
41,548
-21,800
| -34% | -$416K |
|
231
Acadia Healthcare
ACHC
$2.94B
| $771K | 0.03% |
21,900
-7,400
| -25% | -$295K |
|
|
TXNM
232
TXNM Energy Inc
TXNM
$5.94B
| $765K | 0.03% |
19,400
-6,500
| -25% | -$255K |
|
|
VG
233
DELISTED
Vonage Holdings Corporation
VG
| $760K | 0.03% |
53,700
-18,200
| -25% | -$250K |
|
|
DOC
234
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $759K | 0.03% |
45,000
-28,300
| -39% | -$469K |
|
235
Procter & Gamble
PG
$339B
| $754K | 0.03% |
9,055
-7,400
| -45% | -$605K |
|
|
HPP
236
Hudson Pacific Properties
HPP
$779M
| $743K | 0.03% |
3,243
-2,028
| -38% | -$477K |
|
|
CONE
237
DELISTED
CyrusOne Inc Common Stock
CONE
| $742K | 0.03% |
11,700
-7,400
| -39% | -$479K |
|
238
Aon
AON
$76B
| $736K | 0.03% |
4,783
-2,900
| -38% | -$424K |
|
239
Annaly Capital Management
NLY
$17.4B
| $732K | 0.03% |
+17,900
| New | +$750K |
|
240
Republic Services
RSG
$65.7B
| $712K | 0.03% |
9,794
-7,100
| -42% | -$514K |
|
|
SJI
241
DELISTED
South Jersey Industries, Inc.
SJI
| $702K | 0.03% |
19,900
-6,800
| -25% | -$231K |
|
242
Markel Group
MKL
$23.2B
| $701K | 0.03% |
590
-360
| -38% | -$424K |
|
243
Invitation Homes
INVH
$18B
| $700K | 0.03% |
30,563
-19,100
| -38% | -$445K |
|
244
Brixmor Property Group
BRX
$9.32B
| $699K | 0.03% |
39,900
-25,000
| -39% | -$442K |
|
245
Howard Hughes
HHH
$4.03B
| $696K | 0.03% |
5,874
-3,672
| -38% | -$461K |
|
|
UNIT
246
Uniti Group
UNIT
$2.32B
| $695K | 0.03% |
34,500
-21,600
| -39% | -$428K |
|
247
Globe Life
GL
$14.3B
| $694K | 0.03% |
8,011
-4,800
| -37% | -$415K |
|
248
Tenet Healthcare
THC
$21.1B
| $694K | 0.03% |
24,400
-8,300
| -25% | -$274K |
|
249
CubeSmart
CUBE
$9.41B
| $693K | 0.03% |
24,300
-15,300
| -39% | -$468K |
|
|
CXP
250
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $686K | 0.03% |
29,000
-18,100
| -38% | -$421K |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
Första AP-fonden's Q3 2018 Portfolio in Review
As of Q3 2018, Första AP-fonden held 364 positions worth $2.49B, down 6.2% from $2.66B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Första AP-fonden withdrew a net $318M in Q3 2018, closing 27 positions and reducing 279 holdings. Its most notable exit was Broadridge, an estimated $7.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Financials.
Against the trend, Första AP-fonden opened a new position in Merck worth $12.3M.
- Första AP-fonden's largest Q3 2018 buy was Merck: 180,990 shares worth $12.3M.
- Första AP-fonden added most to AerCap in Q3 2018, an estimated $6.73M increase.
- Första AP-fonden's biggest Q3 2018 reduction was NextEra Energy, cutting an estimated $14.5M.
- Första AP-fonden fully exited Broadridge in Q3 2018, selling an estimated $7.17M.
- Första AP-fonden's ten largest holdings make up 27% of its $2.49B portfolio in Q3 2018.
- Första AP-fonden opened 22 new positions and closed 27 in Q3 2018.
- Första AP-fonden's portfolio value fell 6.2% quarter-over-quarter to $2.49B.
Based on Första AP-fonden's 13F filing for Q3 2018, filed 7 Nov 2018.