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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
Cap. Flow
-$312M
Cap. Flow %
-11.73%
Top 10 Hldgs %
25.56%
Holding
365
New
21
Increased
20
Reduced
299
Closed
23

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$201M
2
CE icon
Celanese
CE
+$34.8M
3
HES
Hess
HES
+$30.7M
4
AYI icon
Acuity Brands
AYI
+$17M
5
VC icon
Visteon
VC
+$17M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$55.5M
2
C icon
Citigroup
C
+$44.3M
3
DD icon
DuPont de Nemours
DD
+$38.3M
4
XOM icon
ExxonMobil
XOM
+$30.8M
5
RGA icon
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
TIER
326
DELISTED
TIER REIT, Inc.
TIER
$433K 0.02%
18,200
-1,000
-5% -$20.8K
QCP
327
DELISTED
Quality Care Properties, Inc.
QCP
$430K 0.02%
+20,000
New +$422K
RPT
328
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$428K 0.02%
32,400
-1,900
-6% -$23.2K
GTY
329
Getty Realty Corp
GTY
$2.07B
$426K 0.02%
15,138
-800
-5% -$20.7K
WIFI
330
DELISTED
Boingo Wireless, Inc.
WIFI
$384K 0.01%
+17,000
New +$389K
CLDT
331
Chatham Lodging
CLDT
$586M
$369K 0.01%
17,400
-1,200
-6% -$23.9K
DEA
332
Easterly Government Properties
DEA
$1.18B
$346K 0.01%
7,000
-480
-6% -$24.2K
HF
333
DELISTED
HFF Inc.
HF
$344K 0.01%
10,000
-700
-7% -$26.7K
FSP
334
Franklin Street Properties
FSP
$46.8M
$343K 0.01%
40,100
-2,300
-5% -$18.2K
OLP
335
One Liberty Properties
OLP
$527M
$320K 0.01%
12,100
-600
-5% -$14.9K
CTRE icon
336
CareTrust REIT
CTRE
$9.74B
$307K 0.01%
18,400
-1,000
-5% -$15K
UMH
337
UMH Properties
UMH
$1.36B
$302K 0.01%
19,700
-1,200
-6% -$16.9K
RESI
338
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$287K 0.01%
27,500
-1,600
-5% -$16.6K
CHSP
339
DELISTED
Chesapeake Lodging Trust
CHSP
$221K 0.01%
7,000
-500
-7% -$15.3K
HIFR
340
DELISTED
InfraREIT, Inc.
HIFR
$211K 0.01%
9,500
-600
-6% -$12.6K
NXRT
341
NexPoint Residential Trust
NXRT
$652M
$196K 0.01%
6,900
-300
-4% -$8.12K
SRG
342
Seritage Growth Properties
SRG
$136M
$72K ﹤0.01%
1,700
+400
+31% +$15.6K
ACGL icon
343
Arch Capital
ACGL
$33.6B
– –
-167,100
Closed -$4.77M
AIZ icon
344
Assurant
AIZ
$14.3B
– –
-195,851
Closed -$17.9M
C icon
345
Citigroup
C
$226B
– –
-655,744
Closed -$44.3M
CLX icon
346
Clorox
CLX
$12.7B
– –
-33,300
Closed -$4.43M
CVS icon
347
CVS Health
CVS
$122B
– –
-800
Closed -$50K
DD icon
348
DuPont de Nemours
DD
$19.2B
– –
-237,294
Closed -$38.3M
EXPD icon
349
Expeditors International
EXPD
$23.2B
– –
-62,609
Closed -$3.96M
FTI icon
350
TechnipFMC
FTI
$27.3B
– –
-724,147
Closed -$15.9M
11 12 13
14
15

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.