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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
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
GE icon
351
GE Aerospace
GE
$384B
– –
-312,993
Closed -$20.2M
GOOGL icon
352
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-81,960
Closed -$4.25M
HSY icon
353
Hershey
HSY
$36.6B
– –
-56,600
Closed -$5.6M
JPM icon
354
JPMorgan Chase
JPM
$950B
– –
-504,438
Closed -$55.5M
MO icon
355
Altria Group
MO
$114B
– –
-58,739
Closed -$3.66M
MSFT icon
356
Microsoft
MSFT
$3.71T
– –
-52,053
Closed -$4.75M
OXY icon
357
Occidental Petroleum
OXY
$55.9B
– –
-140,800
Closed -$9.15M
RGA icon
358
Reinsurance Group of America
RGA
$16.1B
– –
-194,958
Closed -$30M
STRA icon
359
Strategic Education
STRA
$1.92B
– –
-6,500
Closed -$657K
TT icon
360
Trane Technologies
TT
$106B
– –
-46,200
Closed -$3.95M
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-35,700
Closed -$6.13M
KND
362
DELISTED
Kindred Healthcare
KND
– –
-39,100
Closed -$358K
TWX
363
DELISTED
Time Warner Inc
TWX
– –
-104,900
Closed -$9.92M
MON
364
DELISTED
Monsanto Co
MON
– –
-40,800
Closed -$4.76M
WR
365
DELISTED
Westar Energy Inc
WR
– –
-96,400
Closed -$5.07M
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.