We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SVC
251
Service Properties Trust
SVC
$1.05B
| $1.24M | 0.04% |
9,800
-160
| -2% | -$21.5K |
|
|
STOR
252
DELISTED
STORE Capital Corporation
STOR
| $1.24M | 0.04% |
49,750
-850
| -2% | -$20.6K |
|
253
Southwest Gas
SWX
$6.54B
| $1.21M | 0.04% |
+17,900
| New | +$1.27M |
|
|
DOC
254
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.21M | 0.04% |
77,400
-1,300
| -2% | -$20.4K |
|
|
MIC
255
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | 0.04% |
32,600
-63,100
| -66% | -$3.4M |
|
256
Invitation Homes
INVH
$17.7B
| $1.2M | 0.04% |
52,463
-989
| -2% | -$22K |
|
257
CubeSmart
CUBE
$9.19B
| $1.18M | 0.04% |
41,800
-800
| -2% | -$21.8K |
|
258
RLJ Lodging Trust
RLJ
$1.68B
| $1.18M | 0.04% |
60,533
-1,167
| -2% | -$24.8K |
|
259
Acadia Healthcare
ACHC
$2.95B
| $1.15M | 0.04% |
+29,300
| New | +$1.07M |
|
|
FCE.A
260
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.15M | 0.04% |
56,500
-1,000
| -2% | -$22.2K |
|
261
Black Hills Corp
BKH
$5.62B
| $1.13M | 0.04% |
+20,800
| New | +$1.11M |
|
|
TXNM
262
TXNM Energy Inc
TXNM
$5.91B
| $1.13M | 0.04% |
+29,500
| New | +$1.08M |
|
263
Telephone and Data Systems
TDS
$3.8B
| $1.13M | 0.04% |
+40,200
| New | +$1.09M |
|
|
RPAI
264
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.11M | 0.04% |
94,900
-1,700
| -2% | -$20.5K |
|
|
CVSA
265
Covista Inc
CVSA
$4.5B
| $1.09M | 0.04% |
+23,000
| New | +$1.08M |
|
|
EDR
266
DELISTED
Education Realty Trust Inc
EDR
| $1.09M | 0.04% |
33,200
-500
| -1% | -$16.2K |
|
|
GPT
267
DELISTED
Gramercy Property Trust
GPT
| $1.08M | 0.04% |
49,867
-833
| -2% | -$19.8K |
|
268
Cousins Properties
CUZ
$4.84B
| $1.07M | 0.04% |
30,915
-535
| -2% | -$18.7K |
|
269
Outfront Media
OUT
$5.3B
| $1.07M | 0.04% |
57,911
-1,016
| -2% | -$21.1K |
|
|
HOUS
270
DELISTED
Anywhere Real Estate
HOUS
| $1.07M | 0.04% |
39,100
-700
| -2% | -$18.4K |
|
271
Sabra Healthcare REIT
SBRA
$5.28B
| $1.05M | 0.04% |
59,464
-1,069
| -2% | -$18.8K |
|
|
WRI
272
DELISTED
Weingarten Realty Investors
WRI
| $1.05M | 0.04% |
37,300
-700
| -2% | -$20.1K |
|
273
American Homes 4 Rent
AMH
$12.3B
| $1.04M | 0.04% |
51,900
-1,000
| -2% | -$19.9K |
|
|
CONE
274
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.03M | 0.04% |
20,200
-400
| -2% | -$21.4K |
|
|
TCO
275
DELISTED
Taubman Centers Inc.
TCO
| $1.02M | 0.04% |
18,000
-300
| -2% | -$18K |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
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.