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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 | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $15.1M | 0.57% |
195,980
+39,700
| +25% | +$2.98M |
|
52
Dominion Energy
D
$59.3B
| $14.9M | 0.56% |
218,202
-136,318
| -38% | -$8.88M |
|
53
Rogers Communications
RCI
$18.6B
| $14.4M | 0.54% |
304,434
-67,200
| -18% | -$3.16M |
|
54
SLB Ltd
SLB
$75B
| $14.2M | 0.54% |
212,551
-10,000
| -4% | -$687K |
|
55
CMS Energy
CMS
$22.3B
| $14M | 0.53% |
296,616
-54,500
| -16% | -$2.46M |
|
56
Eversource Energy
ES
$27.2B
| $14M | 0.53% |
238,853
-30,500
| -11% | -$1.76M |
|
57
Norfolk Southern
NSC
$75.1B
| $13.2M | 0.5% |
87,500
-6,200
| -7% | -$906K |
|
58
Simon Property Group
SPG
$72.3B
| $13.1M | 0.49% |
76,950
-4,200
| -5% | -$668K |
|
59
Ameren
AEE
$30.1B
| $12.6M | 0.47% |
207,281
-29,500
| -12% | -$1.7M |
|
60
Atmos Energy
ATO
$28.8B
| $12.5M | 0.47% |
138,600
-29,800
| -18% | -$2.58M |
|
61
Telus
TU
$15.3B
| $12.2M | 0.46% |
688,242
-43,600
| -6% | -$772K |
|
62
Bank of Montreal
BMO
$127B
| $12.2M | 0.46% |
157,909
+2,600
| +2% | +$200K |
|
63
Royal Bank of Canada
RY
$293B
| $12.2M | 0.46% |
161,502
-5,500
| -3% | -$421K |
|
64
Alliant Energy
LNT
$18B
| $12.1M | 0.46% |
286,800
-45,500
| -14% | -$1.87M |
|
65
Toronto Dominion Bank
TD
$200B
| $12.1M | 0.46% |
209,363
-500
| -0.2% | -$28.6K |
|
66
Scotiabank
BNS
$108B
| $12M | 0.45% |
211,409
+8,200
| +4% | +$494K |
|
67
CenterPoint Energy
CNP
$26.8B
| $11.4M | 0.43% |
411,265
-81,200
| -16% | -$2.13M |
|
68
Canadian Imperial Bank of Commerce
CM
$108B
| $11.4M | 0.43% |
261,692
+10,400
| +4% | +$458K |
|
69
Crown Castle
CCI
$32.2B
| $10.7M | 0.4% |
99,000
-5,500
| -5% | -$571K |
|
70
Coca-Cola
KO
$375B
| $9.99M | 0.38% |
227,741
-49,100
| -18% | -$2.12M |
|
71
CGI
GIB
$15.5B
| $9.91M | 0.37% |
156,500
-16,800
| -10% | -$1.01M |
|
72
Sempra
SRE
$54.8B
| $9.86M | 0.37% |
169,800
-155,444
| -48% | -$8.5M |
|
|
LPT
73
DELISTED
Liberty Property Trust
LPT
| $9.31M | 0.35% |
210,000
-23,800
| -10% | -$1.01M |
|
74
Sun Life Financial
SLF
$45.4B
| $9.12M | 0.34% |
227,000
-1,800
| -0.8% | -$74.5K |
|
75
HCA Healthcare
HCA
$89.5B
| $9.08M | 0.34% |
88,500
-8,400
| -9% | -$850K |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
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.