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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
-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
Cap. Flow
+$200M
Cap. Flow %
6.93%
Top 10 Hldgs %
18.83%
Holding
379
New
63
Increased
83
Reduced
177
Closed
35

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$34.8M
2
NEE icon
NextEra Energy
NEE
+$26.2M
3
DUK icon
Duke Energy
DUK
+$22.6M
4
EXC icon
Exelon
EXC
+$21.3M
5
D icon
Dominion Energy
D
+$20.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$43.8M
2
EPD icon
Enterprise Products Partners
EPD
+$42.3M
3
AMT icon
American Tower
AMT
+$38.6M
4
TRP icon
TC Energy
TRP
+$32.2M
5
CCI icon
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
MMP
376
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-180,100
Closed -$12.8M
Y
377
DELISTED
Alleghany Corp
Y
– –
-3,945
Closed -$2.35M
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-26,405
Closed -$2.94M
PX
379
DELISTED
Praxair Inc
PX
– –
-15,996
Closed -$2.47M
12 13 14 15
16

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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.