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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
(+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 | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$16.1B
| $30M | 1.04% |
194,958
| – | – |
|
27
Honeywell
HON
$78B
| $30M | 1.04% |
229,479
+17,158
| +8% | +$2.37M |
|
|
28
Duke Energy
DUK
$97.3B
| $29.4M | 1.02% |
380,082
+292,200
| +332% | +$22.6M |
|
29
Apple
AAPL
$4.57T
| $29.4M | 1.02% |
701,148
-84,400
| -11% | -$3.63M |
|
30
TSMC
TSM
$2.18T
| $28.4M | 0.98% |
647,908
| – | – |
|
31
Thermo Fisher Scientific
TMO
$220B
| $27.7M | 0.96% |
134,070
| – | – |
|
32
Ecolab
ECL
$79.9B
| $26.4M | 0.92% |
192,919
+25,000
| +15% | +$3.36M |
|
33
Ingredion
INGR
$6.58B
| $25.8M | 0.89% |
200,159
+142,400
| +247% | +$19.1M |
|
34
Estee Lauder
EL
$32B
| $24.3M | 0.84% |
162,390
+50,000
| +44% | +$6.92M |
|
|
35
Dominion Energy
D
$59.3B
| $23.9M | 0.83% |
354,520
+278,900
| +369% | +$20.6M |
|
36
American Electric Power
AEP
$68.4B
| $22.2M | 0.77% |
323,316
+227,200
| +236% | +$15.3M |
|
37
Constellation Brands
STZ
$23.2B
| $22M | 0.76% |
96,700
+25,000
| +35% | +$5.51M |
|
|
38
Exelon
EXC
$47B
| $22M | 0.76% |
+789,887
| New | +$21.3M |
|
39
Air Products & Chemicals
APD
$67.6B
| $21.4M | 0.74% |
134,600
-14,989
| -10% | -$2.47M |
|
40
GE Aerospace
GE
$384B
| $20.2M | 0.7% |
312,993
| – | – |
|
41
Canadian National Railway
CNI
$76.6B
| $20M | 0.69% |
274,209
+243,400
| +790% | +$18.8M |
|
42
Xcel Energy
XEL
$48.8B
| $19.1M | 0.66% |
419,809
+271,300
| +183% | +$12.1M |
|
43
Consolidated Edison
ED
$39.9B
| $19M | 0.66% |
244,298
+163,400
| +202% | +$12.7M |
|
44
Stryker
SYK
$130B
| $18.9M | 0.65% |
117,453
-14,437
| -11% | -$2.33M |
|
45
Pfizer
PFE
$153B
| $18.7M | 0.65% |
554,524
-14,124
| -2% | -$486K |
|
46
FedEx
FDX
$75.4B
| $18.6M | 0.64% |
77,500
+5,100
| +7% | +$1.29M |
|
47
Public Service Enterprise Group
PEG
$37.7B
| $18.5M | 0.64% |
368,101
+295,400
| +406% | +$14.5M |
|
48
Check Point Software Technologies
CHKP
$13.1B
| $18.4M | 0.64% |
185,712
| – | – |
|
49
Sempra
SRE
$54.8B
| $18.1M | 0.63% |
325,244
-136,600
| -30% | -$7.37M |
|
50
Assurant
AIZ
$14.3B
| $17.9M | 0.62% |
195,851
| – | – |
|
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FNBT
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.