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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
+2.56%
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
$2.84B
AUM Growth
-$738M
(-21%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-28.35%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
359
New
29
Increased
112
Reduced
147
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$16.2M |
| 2 |
American Tower
AMT
|
+$14.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$10.2M |
| 4 |
Crown Castle
CCI
|
+$7.99M |
| 5 |
Simon Property Group
SPG
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$49.4M |
| 2 |
TC Energy
TRP
|
+$41.8M |
| 3 |
Union Pacific
UNP
|
+$32.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.5M |
| 5 |
Citigroup
C
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.4% |
| 2 | Financials | 13.8% |
| 3 | Technology | 12.11% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$78B
| $32M | 1.13% |
249,737
-22,719
| -8% | -$2.82M |
|
27
Sempra
SRE
$54.8B
| $29.8M | 1.05% |
522,844
+80,200
| +18% | +$4.64M |
|
28
Qualcomm
QCOM
$176B
| $28.3M | 1% |
546,145
-95,413
| -15% | -$5.05M |
|
29
Ecolab
ECL
$79.9B
| $27.9M | 0.98% |
216,719
+9,939
| +5% | +$1.31M |
|
30
Reinsurance Group of America
RGA
$16.1B
| $27.2M | 0.96% |
194,958
-90,771
| -32% | -$12.3M |
|
31
Visa
V
$677B
| $26.3M | 0.93% |
249,841
-76,083
| -23% | -$7.72M |
|
32
Akamai
AKAM
$15.9B
| $25.7M | 0.91% |
526,894
-175,115
| -25% | -$8.38M |
|
33
Thermo Fisher Scientific
TMO
$220B
| $25.4M | 0.89% |
134,070
-26,400
| -16% | -$4.78M |
|
34
Ross Stores
ROST
$81.9B
| $25M | 0.88% |
386,829
-173,180
| -31% | -$9.96M |
|
|
THS
35
DELISTED
Treehouse Foods
THS
| $24.6M | 0.87% |
362,912
-95,938
| -21% | -$7.07M |
|
36
TSMC
TSM
$2.18T
| $24.3M | 0.86% |
647,908
-215,335
| -25% | -$7.86M |
|
37
Air Products & Chemicals
APD
$67.6B
| $24M | 0.85% |
158,989
-16,242
| -9% | -$2.38M |
|
38
Williams Companies
WMB
$86.1B
| $23.3M | 0.82% |
776,000
+148,400
| +24% | +$4.52M |
|
39
SBA Communications
SBAC
$19.5B
| $21.3M | 0.75% |
148,000
+34,600
| +31% | +$4.93M |
|
40
Check Point Software Technologies
CHKP
$13.1B
| $21.2M | 0.75% |
185,712
-61,722
| -25% | -$6.78M |
|
41
3M
MMM
$94.3B
| $20.7M | 0.73% |
117,865
-29,003
| -20% | -$5.03M |
|
|
42
Simon Property Group
SPG
$72.3B
| $20.2M | 0.71% |
125,200
+32,100
| +34% | +$5.13M |
|
43
Stryker
SYK
$130B
| $19.8M | 0.7% |
139,390
-41,164
| -23% | -$5.9M |
|
44
Newell Brands
NWL
$2.56B
| $19.4M | 0.68% |
454,111
-213,889
| -32% | -$10.5M |
|
45
Assurant
AIZ
$14.3B
| $18.7M | 0.66% |
195,851
-118,943
| -38% | -$11.9M |
|
46
FedEx
FDX
$75.4B
| $16.9M | 0.6% |
74,800
+14,300
| +24% | +$3.04M |
|
47
Pfizer
PFE
$153B
| $16.3M | 0.57% |
481,166
-149,668
| -24% | -$4.81M |
|
48
CVS Health
CVS
$122B
| $16.3M | 0.57% |
200,000
-100,352
| -33% | -$7.94M |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16M | 0.57% |
225,500
+46,100
| +26% | +$3.18M |
|
50
AvalonBay Communities
AVB
$26.8B
| $15.9M | 0.56% |
89,060
+3,533
| +4% | +$662K |
|
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PPFA
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FNBT
Första AP-fonden's Q3 2017 Portfolio in Review
As of Q3 2017, Första AP-fonden held 359 positions worth $2.84B, down 21% from $3.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Första AP-fonden withdrew a net $804M in Q3 2017, closing 56 positions and reducing 147 holdings. Its most notable exit was Enbridge, an estimated $49.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Första AP-fonden opened a new position in Federal Realty Investment Trust worth $3.91M.
- Första AP-fonden's largest Q3 2017 buy was Federal Realty Investment Trust: 31,500 shares worth $3.91M.
- Första AP-fonden added most to DuPont de Nemours in Q3 2017, an estimated $16.2M increase.
- Första AP-fonden's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $24.5M.
- Första AP-fonden fully exited Enbridge in Q3 2017, selling an estimated $49.4M.
- Första AP-fonden's ten largest holdings make up 20% of its $2.84B portfolio in Q3 2017.
- Första AP-fonden opened 29 new positions and closed 56 in Q3 2017.
- Första AP-fonden's portfolio value fell 21% quarter-over-quarter to $2.84B.
Based on Första AP-fonden's 13F filing for Q3 2017, filed 31 Oct 2017.