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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 | |
|---|---|---|---|---|---|---|
|
EQC
276
DELISTED
Equity Commonwealth
EQC
| $565K | 0.02% |
17,600
-11,000
| -38% | -$350K |
|
|
JBGS
277
JBG SMITH
JBGS
$708M
| $554K | 0.02% |
15,050
-9,400
| -38% | -$346K |
|
278
The Ensign Group
ENSG
$10.7B
| $550K | 0.02% |
15,501
-5,238
| -25% | -$183K |
|
279
American States Water
AWR
$3.46B
| $544K | 0.02% |
8,900
-3,000
| -25% | -$180K |
|
280
Brookdale Senior Living
BKD
$3.4B
| $542K | 0.02% |
55,100
-18,600
| -25% | -$171K |
|
281
First Industrial Realty Trust
FR
$8.44B
| $540K | 0.02% |
17,200
-10,900
| -39% | -$353K |
|
282
COPT Defense Properties
CDP
$4.21B
| $537K | 0.02% |
18,000
-11,300
| -39% | -$338K |
|
|
COR
283
DELISTED
Coresite Realty Corporation
COR
| $522K | 0.02% |
4,700
-2,900
| -38% | -$330K |
|
|
PGRE
284
DELISTED
Paramount Group
PGRE
| $518K | 0.02% |
34,300
-21,600
| -39% | -$335K |
|
285
Otter Tail
OTTR
$3.94B
| $517K | 0.02% |
10,800
-3,600
| -25% | -$174K |
|
286
FirstService
FSV
$6.32B
| $515K | 0.02% |
6,100
-3,900
| -39% | -$324K |
|
287
Iridium Communications
IRDM
$5.29B
| $515K | 0.02% |
22,900
-7,700
| -25% | -$150K |
|
288
Apple Hospitality REIT
APLE
$3.82B
| $502K | 0.02% |
28,700
-18,000
| -39% | -$319K |
|
289
Shenandoah Telecom
SHEN
$746M
| $500K | 0.02% |
12,900
-4,400
| -25% | -$157K |
|
|
HT
290
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $478K | 0.02% |
21,100
-13,200
| -38% | -$296K |
|
|
HOUS
291
DELISTED
Anywhere Real Estate
HOUS
| $469K | 0.02% |
22,700
-14,300
| -39% | -$311K |
|
|
XHR
292
Xenia Hotels & Resorts
XHR
$1.79B
| $467K | 0.02% |
19,700
-12,300
| -38% | -$297K |
|
|
QTS
293
DELISTED
QTS REALTY TRUST, INC.
QTS
| $457K | 0.02% |
10,700
-6,700
| -39% | -$292K |
|
294
Diamondrock Hospitality Co
DRH
$2.56B
| $452K | 0.02% |
38,700
-24,300
| -39% | -$290K |
|
295
LXP Industrial Trust
LXP
$3.57B
| $450K | 0.02% |
10,840
-6,800
| -39% | -$297K |
|
296
Colliers International
CIGI
$5.19B
| $449K | 0.02% |
5,800
-3,700
| -39% | -$296K |
|
|
WIFI
297
DELISTED
Boingo Wireless, Inc.
WIFI
| $443K | 0.02% |
12,700
-4,300
| -25% | -$125K |
|
|
ROIC
298
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $414K | 0.02% |
22,200
-13,900
| -39% | -$265K |
|
299
Acadia Realty Trust
AKR
$2.84B
| $412K | 0.02% |
14,700
-9,300
| -39% | -$257K |
|
300
Tanger
SKT
$4.52B
| $412K | 0.02% |
18,000
-11,300
| -39% | -$267K |
|
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.