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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
-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 | |
|---|---|---|---|---|---|---|
|
CXP
276
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.02M | 0.04% |
49,800
-800
| -2% | -$17K |
|
|
LPNT
277
DELISTED
LifePoint Health, Inc.
LPNT
| $1M | 0.03% |
+21,300
| New | +$1.02M |
|
278
STAG Industrial
STAG
$7.19B
| $971K | 0.03% |
40,600
-900
| -2% | -$21.9K |
|
|
UNIT
279
Uniti Group
UNIT
$2.32B
| $964K | 0.03% |
59,300
-208,000
| -78% | -$3.34M |
|
|
SJI
280
DELISTED
South Jersey Industries, Inc.
SJI
| $952K | 0.03% |
+33,800
| New | +$950K |
|
281
Tenet Healthcare
THC
$21.1B
| $931K | 0.03% |
+38,400
| New | +$765K |
|
|
EQC
282
DELISTED
Equity Commonwealth
EQC
| $929K | 0.03% |
30,300
-600
| -2% | -$17.8K |
|
|
EE
283
DELISTED
El Paso Electric Company
EE
| $903K | 0.03% |
+17,700
| New | +$896K |
|
|
JBGS
284
JBG SMITH
JBGS
$708M
| $875K | 0.03% |
25,950
-450
| -2% | -$14.9K |
|
285
First Industrial Realty Trust
FR
$8.44B
| $862K | 0.03% |
29,500
-400
| -1% | -$11.8K |
|
286
EastGroup Properties
EGP
$10.9B
| $860K | 0.03% |
10,400
-200
| -2% | -$16.6K |
|
|
PGRE
287
DELISTED
Paramount Group
PGRE
| $840K | 0.03% |
59,000
-1,200
| -2% | -$17.5K |
|
288
DigitalBridge
DBRG
$2.95B
| $839K | 0.03% |
37,300
-675
| -2% | -$22K |
|
|
VG
289
DELISTED
Vonage Holdings Corporation
VG
| $837K | 0.03% |
+78,600
| New | +$838K |
|
290
SITE Centers
SITC
$165M
| $830K | 0.03% |
87,932
-1,630
| -2% | -$16.4K |
|
291
Chegg
CHGG
$102M
| $828K | 0.03% |
+40,100
| New | +$759K |
|
292
Cogent Communications
CCOI
$508M
| $820K | 0.03% |
+18,900
| New | +$829K |
|
293
Global Net Lease
GNL
$1.95B
| $820K | 0.03% |
48,600
-800
| -2% | -$14.1K |
|
|
SEM
294
DELISTED
Select Medical
SEM
| $818K | 0.03% |
+87,974
| New | +$838K |
|
|
KW
295
DELISTED
Kennedy-Wilson Holdings
KW
| $813K | 0.03% |
46,700
-800
| -2% | -$13.7K |
|
|
COR
296
DELISTED
Coresite Realty Corporation
COR
| $802K | 0.03% |
8,000
-100
| -1% | -$10.2K |
|
297
COPT Defense Properties
CDP
$4.21B
| $801K | 0.03% |
31,000
-500
| -2% | -$13.2K |
|
298
FirstService
FSV
$6.32B
| $776K | 0.03% |
10,600
-300
| -3% | -$20.7K |
|
299
California Water Service
CWT
$3.12B
| $752K | 0.03% |
20,200
-43,300
| -68% | -$1.73M |
|
300
American States Water
AWR
$3.46B
| $738K | 0.03% |
13,900
-26,500
| -66% | -$1.43M |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
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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.