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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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$62.6B
| $682K | 0.03% |
14,488
-9,100
| -39% | -$416K |
|
252
Chegg
CHGG
$102M
| $674K | 0.03% |
23,700
-8,000
| -25% | -$238K |
|
|
RPAI
253
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $674K | 0.03% |
55,300
-34,600
| -38% | -$435K |
|
254
Amphenol
APH
$209B
| $673K | 0.03% |
28,636
-21,200
| -43% | -$493K |
|
255
Ametek
AME
$58.2B
| $668K | 0.03% |
8,442
-5,100
| -38% | -$390K |
|
256
American Homes 4 Rent
AMH
$12.5B
| $663K | 0.03% |
30,300
-19,000
| -39% | -$429K |
|
257
Outfront Media
OUT
$5.5B
| $660K | 0.03% |
33,629
-21,030
| -38% | -$418K |
|
258
STAG Industrial
STAG
$7.19B
| $649K | 0.03% |
23,600
-14,900
| -39% | -$415K |
|
|
WRI
259
DELISTED
Weingarten Realty Investors
WRI
| $649K | 0.03% |
21,800
-13,600
| -38% | -$413K |
|
260
Cousins Properties
CUZ
$4.88B
| $640K | 0.03% |
17,990
-11,300
| -39% | -$421K |
|
261
Berkshire Hathaway Class B
BRK.B
$1.13T
| $638K | 0.03% |
2,981
-2,000
| -40% | -$410K |
|
|
TCO
262
DELISTED
Taubman Centers Inc.
TCO
| $628K | 0.03% |
10,500
-6,600
| -39% | -$407K |
|
263
Colgate-Palmolive
CL
$74.4B
| $620K | 0.02% |
9,266
-5,900
| -39% | -$393K |
|
264
US Physical Therapy
USPH
$1.22B
| $617K | 0.02% |
5,200
-1,800
| -26% | -$203K |
|
265
Cogent Communications
CCOI
$508M
| $614K | 0.02% |
11,000
-3,800
| -26% | -$204K |
|
266
Roper Technologies
ROP
$39.8B
| $608K | 0.02% |
2,052
-1,400
| -41% | -$413K |
|
267
Willis Towers Watson
WTW
$32B
| $606K | 0.02% |
4,300
-2,800
| -39% | -$423K |
|
268
Nasdaq
NDAQ
$52.9B
| $602K | 0.02% |
21,054
-12,900
| -38% | -$397K |
|
269
Global Net Lease
GNL
$1.95B
| $592K | 0.02% |
28,400
-17,700
| -38% | -$374K |
|
|
EE
270
DELISTED
El Paso Electric Company
EE
| $589K | 0.02% |
10,300
-3,500
| -25% | -$214K |
|
271
California Water Service
CWT
$3.12B
| $588K | 0.02% |
13,700
-4,600
| -25% | -$189K |
|
272
EastGroup Properties
EGP
$10.9B
| $583K | 0.02% |
6,100
-3,800
| -38% | -$365K |
|
|
KW
273
DELISTED
Kennedy-Wilson Holdings
KW
| $583K | 0.02% |
27,100
-17,000
| -39% | -$364K |
|
274
American International
AIG
$41.3B
| $575K | 0.02% |
10,800
-6,900
| -39% | -$370K |
|
|
SEM
275
DELISTED
Select Medical
SEM
| $570K | 0.02% |
57,536
-19,674
| -25% | -$204K |
|
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.