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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 | |
|---|---|---|---|---|---|---|
251
Markel Group
MKL
$23.2B
| $1.03M | 0.04% |
950
-1,180
| -55% | -$1.33M |
|
252
W.R. Berkley
WRB
$26.6B
| $1.02M | 0.04% |
47,534
-73,237
| -61% | -$1.63M |
|
253
Aflac
AFL
$62.6B
| $1.01M | 0.04% |
23,588
-182,250
| -89% | -$8.19M |
|
|
TXNM
254
TXNM Energy Inc
TXNM
$5.94B
| $1.01M | 0.04% |
25,900
-3,600
| -12% | -$138K |
|
|
TCO
255
DELISTED
Taubman Centers Inc.
TCO
| $1M | 0.04% |
17,100
-900
| -5% | -$50.5K |
|
256
Arthur J. Gallagher & Co
AJG
$63.6B
| $994K | 0.04% |
15,229
-19,500
| -56% | -$1.32M |
|
257
Colgate-Palmolive
CL
$74.4B
| $983K | 0.04% |
15,166
-18,800
| -55% | -$1.23M |
|
258
Ametek
AME
$58.2B
| $977K | 0.04% |
13,542
-19,400
| -59% | -$1.44M |
|
|
SJR
259
DELISTED
Shaw Communications Inc.
SJR
| $975K | 0.04% |
47,916
-437,786
| -90% | -$8.94M |
|
260
SITE Centers
SITC
$165M
| $961K | 0.04% |
83,353
-4,579
| -5% | -$45.5K |
|
261
Crown Holdings
CCK
$13.1B
| $953K | 0.04% |
21,300
-27,400
| -56% | -$1.28M |
|
262
Roper Technologies
ROP
$39.8B
| $952K | 0.04% |
3,452
-5,200
| -60% | -$1.43M |
|
263
US Bancorp
USB
$99.6B
| $950K | 0.04% |
19,000
-23,800
| -56% | -$1.21M |
|
264
Kimberly-Clark
KMB
$36.5B
| $949K | 0.04% |
9,012
-11,300
| -56% | -$1.17M |
|
265
EastGroup Properties
EGP
$10.9B
| $946K | 0.04% |
9,900
-500
| -5% | -$45K |
|
266
Global Net Lease
GNL
$1.95B
| $942K | 0.04% |
46,100
-2,500
| -5% | -$47.2K |
|
267
American International
AIG
$41.3B
| $938K | 0.04% |
17,700
-22,200
| -56% | -$1.2M |
|
268
First Industrial Realty Trust
FR
$8.44B
| $937K | 0.04% |
28,100
-1,400
| -5% | -$44.1K |
|
269
Telephone and Data Systems
TDS
$3.75B
| $935K | 0.04% |
34,100
-6,100
| -15% | -$165K |
|
|
KW
270
DELISTED
Kennedy-Wilson Holdings
KW
| $933K | 0.04% |
44,100
-2,600
| -6% | -$50.9K |
|
271
Berkshire Hathaway Class B
BRK.B
$1.13T
| $930K | 0.04% |
4,981
-7,300
| -59% | -$1.42M |
|
|
VG
272
DELISTED
Vonage Holdings Corporation
VG
| $927K | 0.03% |
71,900
-6,700
| -9% | -$76.8K |
|
|
EQC
273
DELISTED
Equity Commonwealth
EQC
| $901K | 0.03% |
28,600
-1,700
| -6% | -$52.6K |
|
|
SJI
274
DELISTED
South Jersey Industries, Inc.
SJI
| $894K | 0.03% |
26,700
-7,100
| -21% | -$223K |
|
|
JBGS
275
JBG SMITH
JBGS
$708M
| $892K | 0.03% |
24,450
-1,500
| -6% | -$54.3K |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
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.