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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
(-8%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
365
New
21
Increased
20
Reduced
299
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$201M |
| 2 |
Celanese
CE
|
+$34.8M |
| 3 |
HES
Hess
HES
|
+$30.7M |
| 4 |
Acuity Brands
AYI
|
+$17M |
| 5 |
Visteon
VC
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$55.5M |
| 2 |
Citigroup
C
|
+$44.3M |
| 3 |
DuPont de Nemours
DD
|
+$38.3M |
| 4 |
ExxonMobil
XOM
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$220B
| $26.5M | 1% |
127,970
-6,100
| -5% | -$1.29M |
|
|
27
Acuity Brands
AYI
$10.8B
| $25.4M | 0.96% |
219,000
+139,900
| +177% | +$17M |
|
28
Constellation Brands
STZ
$23.2B
| $24.7M | 0.93% |
113,000
+16,300
| +17% | +$3.68M |
|
29
FedEx
FDX
$75.4B
| $24.7M | 0.93% |
108,900
+31,400
| +41% | +$7.78M |
|
30
Apple
AAPL
$4.57T
| $24.1M | 0.91% |
520,568
-180,580
| -26% | -$8.19M |
|
31
Ingredion
INGR
$6.58B
| $23.5M | 0.88% |
212,301
+12,142
| +6% | +$1.43M |
|
|
32
Visteon
VC
$2.78B
| $23.4M | 0.88% |
180,900
+135,900
| +302% | +$17M |
|
33
TSMC
TSM
$2.18T
| $22.6M | 0.85% |
618,708
-29,200
| -5% | -$1.15M |
|
34
Estee Lauder
EL
$32B
| $22.1M | 0.83% |
155,090
-7,300
| -4% | -$1.08M |
|
35
Exelon
EXC
$47B
| $21.2M | 0.8% |
698,056
-91,831
| -12% | -$2.63M |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $20.4M | 0.77% |
121,000
+21,000
| +21% | +$3.39M |
|
37
Air Products & Chemicals
APD
$67.6B
| $20M | 0.75% |
128,500
-6,100
| -5% | -$998K |
|
38
American Electric Power
AEP
$68.4B
| $20M | 0.75% |
288,216
-35,100
| -11% | -$2.36M |
|
39
Canadian National Railway
CNI
$76.6B
| $19.8M | 0.74% |
242,109
-32,100
| -12% | -$2.55M |
|
40
Stryker
SYK
$130B
| $18.9M | 0.71% |
112,153
-5,300
| -5% | -$891K |
|
41
Core Laboratories
CLB
$521M
| $18.7M | 0.7% |
147,777
-7,000
| -5% | -$852K |
|
42
Duke Energy
DUK
$97.3B
| $18.3M | 0.69% |
231,199
-148,883
| -39% | -$11.5M |
|
43
Check Point Software Technologies
CHKP
$13.1B
| $17.3M | 0.65% |
177,312
-8,400
| -5% | -$832K |
|
44
Public Service Enterprise Group
PEG
$37.7B
| $17M | 0.64% |
314,201
-53,900
| -15% | -$2.77M |
|
45
Xcel Energy
XEL
$48.8B
| $16.6M | 0.63% |
364,309
-55,500
| -13% | -$2.49M |
|
46
CSX Corp
CSX
$93.1B
| $16.5M | 0.62% |
777,900
-109,500
| -12% | -$2.25M |
|
47
WEC Energy
WEC
$35.1B
| $15.8M | 0.6% |
244,862
-35,200
| -13% | -$2.19M |
|
48
American Tower
AMT
$80.4B
| $15.7M | 0.59% |
109,100
-6,200
| -5% | -$861K |
|
49
Southern Company
SO
$107B
| $15.5M | 0.58% |
333,685
-53,200
| -14% | -$2.38M |
|
50
DTE Energy
DTE
$29.1B
| $15.2M | 0.57% |
172,599
-19,505
| -10% | -$1.69M |
|
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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.