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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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$85.2B
| – | – |
-44,300
| Closed | -$4.97M |
|
352
SITE Centers
SITC
$159M
| – | – |
-83,353
| Closed | -$961K |
|
353
Synopsys
SNPS
$79.8B
| – | – |
-48,418
| Closed | -$4.14M |
|
354
Stanley Black & Decker
SWK
$15.4B
| – | – |
-28,757
| Closed | -$3.82M |
|
355
Sysco
SYY
$40.4B
| – | – |
-67,694
| Closed | -$4.62M |
|
356
AT&T
T
$164B
| – | – |
-169,630
| Closed | -$4.11M |
|
357
United Parcel Service
UPS
$88.7B
| – | – |
-35,776
| Closed | -$3.8M |
|
358
VeriSign
VRSN
$26.8B
| – | – |
-39,300
| Closed | -$5.4M |
|
|
EDR
359
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-31,300
| Closed | -$1.3M |
|
|
CPLA
360
DELISTED
Capella Education Company
CPLA
| – | – |
-5,500
| Closed | -$543K |
|
|
QCP
361
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-20,000
| Closed | -$430K |
|
|
WGL
362
DELISTED
Wgl Holdings
WGL
| – | – |
-15,200
| Closed | -$1.35M |
|
|
GGP
363
DELISTED
GGP Inc.
GGP
| – | – |
-170,500
| Closed | -$3.48M |
|
|
DCT
364
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-24,300
| Closed | -$1.62M |
|
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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.