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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 | |
|---|---|---|---|---|---|---|
276
Chegg
CHGG
$102M
| $881K | 0.03% |
31,700
-8,400
| -21% | -$211K |
|
|
PGRE
277
DELISTED
Paramount Group
PGRE
| $861K | 0.03% |
55,900
-3,100
| -5% | -$45.7K |
|
278
COPT Defense Properties
CDP
$4.21B
| $849K | 0.03% |
29,300
-1,700
| -5% | -$46.6K |
|
|
HOUS
279
DELISTED
Anywhere Real Estate
HOUS
| $844K | 0.03% |
37,000
-2,100
| -5% | -$52.3K |
|
|
COR
280
DELISTED
Coresite Realty Corporation
COR
| $842K | 0.03% |
7,600
-400
| -5% | -$42.2K |
|
281
Apple Hospitality REIT
APLE
$3.82B
| $835K | 0.03% |
46,700
+20,300
| +77% | +$371K |
|
|
EE
282
DELISTED
El Paso Electric Company
EE
| $816K | 0.03% |
13,800
-3,900
| -22% | -$212K |
|
|
LPNT
283
DELISTED
LifePoint Health, Inc.
LPNT
| $795K | 0.03% |
16,300
-5,000
| -23% | -$259K |
|
284
Cogent Communications
CCOI
$508M
| $790K | 0.03% |
14,800
-4,100
| -22% | -$204K |
|
|
XHR
285
Xenia Hotels & Resorts
XHR
$1.79B
| $780K | 0.03% |
32,000
-1,800
| -5% | -$41.1K |
|
286
Diamondrock Hospitality Co
DRH
$2.56B
| $774K | 0.03% |
63,000
-3,500
| -5% | -$41K |
|
287
LXP Industrial Trust
LXP
$3.57B
| $770K | 0.03% |
17,640
-1,000
| -5% | -$41.5K |
|
288
FirstService
FSV
$6.32B
| $760K | 0.03% |
10,000
-600
| -6% | -$43K |
|
|
SEM
289
DELISTED
Select Medical
SEM
| $755K | 0.03% |
77,210
-10,764
| -12% | -$106K |
|
|
HT
290
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $736K | 0.03% |
34,300
-1,800
| -5% | -$35.9K |
|
291
Colliers International
CIGI
$5.19B
| $722K | 0.03% |
9,500
-600
| -6% | -$43.4K |
|
292
California Water Service
CWT
$3.12B
| $713K | 0.03% |
18,300
-1,900
| -9% | -$74.3K |
|
293
The Ensign Group
ENSG
$10.7B
| $695K | 0.03% |
20,739
-8,659
| -29% | -$267K |
|
|
ROIC
294
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $692K | 0.03% |
36,100
-2,000
| -5% | -$35.6K |
|
295
Tanger
SKT
$4.52B
| $688K | 0.03% |
29,300
-1,700
| -5% | -$37.4K |
|
|
QTS
296
DELISTED
QTS REALTY TRUST, INC.
QTS
| $687K | 0.03% |
17,400
-1,200
| -6% | -$44.3K |
|
297
Otter Tail
OTTR
$3.94B
| $685K | 0.03% |
+14,400
| New | +$649K |
|
298
American States Water
AWR
$3.46B
| $680K | 0.03% |
11,900
-2,000
| -14% | -$111K |
|
|
SIR
299
DELISTED
SELECT INCOME REIT
SIR
| $676K | 0.03% |
68,477
-4,550
| -6% | -$40.9K |
|
300
US Physical Therapy
USPH
$1.22B
| $672K | 0.03% |
+7,000
| New | +$649K |
|
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.