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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
Cap. Flow
-$318M
Cap. Flow %
-12.77%
Top 10 Hldgs %
27.01%
Holding
364
New
22
Increased
30
Reduced
279
Closed
27

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.5M
2
COL
Rockwell Collins
COL
+$11.2M
3
AER icon
AerCap
AER
+$6.73M
4
FTS icon
Fortis
FTS
+$5.31M
5
CTXS
Citrix Systems Inc
CTXS
+$5.31M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14M
3
RTX icon
RTX Corp
RTX
+$9.99M
4
UNP icon
Union Pacific
UNP
+$9.17M
5
DHR icon
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
CLDT
326
Chatham Lodging
CLDT
$586M
$224K 0.01%
10,700
-6,700
-39% -$143K
DEA
327
Easterly Government Properties
DEA
$1.18B
$209K 0.01%
4,320
-2,680
-38% -$132K
OLP
328
One Liberty Properties
OLP
$527M
$206K 0.01%
7,400
-4,700
-39% -$131K
CTRE icon
329
CareTrust REIT
CTRE
$9.74B
$200K 0.01%
11,300
-7,100
-39% -$125K
FSP
330
Franklin Street Properties
FSP
$46.8M
$197K 0.01%
24,700
-15,400
-38% -$130K
UMH
331
UMH Properties
UMH
$1.36B
$189K 0.01%
12,100
-7,600
-39% -$119K
RESI
332
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$183K 0.01%
16,900
-10,600
-39% -$118K
NXRT
333
NexPoint Residential Trust
NXRT
$652M
$139K 0.01%
4,200
-2,700
-39% -$83.5K
CHSP
334
DELISTED
Chesapeake Lodging Trust
CHSP
$138K 0.01%
4,300
-2,700
-39% -$87.6K
HIFR
335
DELISTED
InfraREIT, Inc.
HIFR
$123K ﹤0.01%
5,800
-3,700
-39% -$78.5K
RVI
336
DELISTED
Retail Value Inc. Common Shares
RVI
$107K ﹤0.01%
+35,625
New +$111K
SRG
337
Seritage Growth Properties
SRG
$136M
$47K ﹤0.01%
1,000
-700
-41% -$33.2K
ARMK icon
338
Aramark
ARMK
$14.7B
– –
-185,238
Closed -$4.96M
AXP icon
339
American Express
AXP
$230B
– –
-52,313
Closed -$5.13M
BDX icon
340
Becton Dickinson
BDX
$48.2B
– –
-19,400
Closed -$4.53M
BNY
341
Bank of New York Mellon
BNY
$107B
– –
-79,200
Closed -$4.27M
BR icon
342
Broadridge
BR
$19B
– –
-62,300
Closed -$7.17M
CCK icon
343
Crown Holdings
CCK
$13.1B
– –
-21,300
Closed -$953K
ITW icon
344
Illinois Tool Works
ITW
$84.5B
– –
-29,500
Closed -$4.09M
KHC icon
345
Kraft Heinz
KHC
$30B
– –
-16,428
Closed -$1.03M
KMB icon
346
Kimberly-Clark
KMB
$36.5B
– –
-9,012
Closed -$949K
MKC icon
347
McCormick & Company Non-Voting
MKC
$14.2B
– –
-77,294
Closed -$4.49M
MMM icon
348
3M
MMM
$94.3B
– –
-26,420
Closed -$4.35M
NOC icon
349
Northrop Grumman
NOC
$81.2B
– –
-16,018
Closed -$4.93M
NXPI icon
350
NXP Semiconductors
NXPI
$60.4B
– –
-43,200
Closed -$4.72M
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 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.