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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
MMM icon
51
3M
MMM
$94.3B
$17.8M 0.62%
96,984
-5,931
-6% -$1.18M
WEC icon
52
WEC Energy
WEC
$35.1B
$17.6M 0.61%
280,062
+239,900
+597% +$14.9M
SO icon
53
Southern Company
SO
$107B
$17.3M 0.6%
386,885
+333,500
+625% +$14.8M
DTE icon
54
DTE Energy
DTE
$29.1B
$17.1M 0.59%
192,104
+116,560
+154% +$10.2M
AMT icon
55
American Tower
AMT
$80.4B
$16.8M 0.58%
115,300
-274,100
-70% -$38.6M
CLB icon
56
Core Laboratories
CLB
$521M
$16.8M 0.58%
154,777
– –
RCI icon
57
Rogers Communications
RCI
$18.6B
$16.6M 0.57%
371,634
+252,500
+212% +$11.9M
CSX icon
58
CSX Corp
CSX
$93.1B
$16.5M 0.57%
+887,400
New +$16.6M
CMS icon
59
CMS Energy
CMS
$22.3B
$15.9M 0.55%
351,116
+201,300
+134% +$8.83M
ES icon
60
Eversource Energy
ES
$27.2B
$15.9M 0.55%
269,353
+158,500
+143% +$9.38M
FTI icon
61
TechnipFMC
FTI
$27.3B
$15.9M 0.55%
724,147
– –
FTS icon
62
Fortis
FTS
$28.7B
$15.8M 0.55%
469,500
+250,200
+114% +$8.48M
SHPG
63
DELISTED
Shire pic
SHPG
$14.9M 0.52%
+100,000
New +$13.8M
SLB icon
64
SLB Ltd
SLB
$75B
$14.4M 0.5%
222,551
– –
ATO icon
65
Atmos Energy
ATO
$28.8B
$14.2M 0.49%
168,400
+52,600
+45% +$4.28M
LNT icon
66
Alliant Energy
LNT
$18B
$13.6M 0.47%
332,300
+241,100
+264% +$9.51M
CNP icon
67
CenterPoint Energy
CNP
$26.8B
$13.5M 0.47%
492,465
+361,600
+276% +$9.85M
PNW icon
68
Pinnacle West Capital
PNW
$12.2B
$13.5M 0.47%
169,052
+90,200
+114% +$7.08M
AEE icon
69
Ameren
AEE
$30.1B
$13.4M 0.46%
236,781
+128,500
+119% +$7.11M
RY icon
70
Royal Bank of Canada
RY
$293B
$12.9M 0.45%
167,002
+64,400
+63% +$5.23M
TU icon
71
Telus
TU
$15.3B
$12.9M 0.45%
731,842
+308,600
+73% +$5.63M
NSC icon
72
Norfolk Southern
NSC
$75.1B
$12.7M 0.44%
+93,700
New +$13.5M
SPG icon
73
Simon Property Group
SPG
$72.3B
$12.5M 0.43%
81,150
-4,050
-5% -$644K
BNS icon
74
Scotiabank
BNS
$108B
$12.5M 0.43%
203,209
+89,300
+78% +$5.66M
KO icon
75
Coca-Cola
KO
$375B
$12M 0.42%
276,841
+82,500
+42% +$3.71M
1 2
3
4 5

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.