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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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-62,921
| Closed | -$6.11M |
|
352
Kinder Morgan
KMI
$69.9B
| – | – |
-1,675,200
| Closed | -$30.3M |
|
353
Cheniere Energy
LNG
$54.9B
| – | – |
-173,900
| Closed | -$9.36M |
|
354
MPLX
MPLX
$59.5B
| – | – |
-299,600
| Closed | -$10.6M |
|
355
Merck
MRK
$323B
| – | – |
-47,188
| Closed | -$2.53M |
|
356
Annaly Capital Management
NLY
$17.3B
| – | – |
-43,938
| Closed | -$2.09M |
|
357
Newell Brands
NWL
$2.51B
| – | – |
-291,011
| Closed | -$8.99M |
|
358
Oneok
OKE
$56.9B
| – | – |
-302,600
| Closed | -$16.2M |
|
359
Omnicom Group
OMC
$23.2B
| – | – |
-29,829
| Closed | -$2.17M |
|
360
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-56,300
| Closed | -$5.79M |
|
361
Paychex
PAYX
$43.1B
| – | – |
-35,471
| Closed | -$2.42M |
|
362
Progressive
PGR
$124B
| – | – |
-48,040
| Closed | -$2.71M |
|
363
Philip Morris
PM
$290B
| – | – |
-19,848
| Closed | -$2.1M |
|
364
RenaissanceRe
RNR
$13.2B
| – | – |
-14,778
| Closed | -$1.86M |
|
365
Sabesp
SBS
$18.3B
| – | – |
-2,062,609
| Closed | -$4.18M |
|
|
HTO
366
H2O America
HTO
$2.56B
| – | – |
-28,400
| Closed | -$1.81M |
|
367
AT&T
T
$165B
| – | – |
-79,317
| Closed | -$2.33M |
|
|
THS
368
DELISTED
Treehouse Foods
THS
| – | – |
-174,012
| Closed | -$8.61M |
|
369
TJX Companies
TJX
$175B
| – | – |
-57,806
| Closed | -$2.21M |
|
370
Thomson Reuters
TRI
$45.2B
| – | – |
-44,793
| Closed | -$2.27M |
|
371
Texas Instruments
TXN
$256B
| – | – |
-29,833
| Closed | -$3.12M |
|
372
UnitedHealth
UNH
$371B
| – | – |
-11,245
| Closed | -$2.48M |
|
373
Verisk Analytics
VRSK
$23.6B
| – | – |
-25,008
| Closed | -$2.4M |
|
374
Williams Companies
WMB
$87.9B
| – | – |
-650,600
| Closed | -$19.8M |
|
375
Yum! Brands
YUM
$39.7B
| – | – |
-43,400
| Closed | -$3.54M |
|
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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.