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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
+6.99%
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
$2.49B
AUM Growth
-$165M
(-6.2%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
364
New
22
Increased
30
Reduced
279
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$11.5M |
| 2 |
COL
Rockwell Collins
COL
|
+$11.2M |
| 3 |
AerCap
AER
|
+$6.73M |
| 4 |
Fortis
FTS
|
+$5.31M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$14.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14M |
| 3 |
RTX Corp
RTX
|
+$9.99M |
| 4 |
Union Pacific
UNP
|
+$9.17M |
| 5 |
Danaher
DHR
|
+$8.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Utilities | 12.06% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$48.8B
| $11.9M | 0.48% |
251,109
-113,200
| -31% | -$5.34M |
|
52
Norfolk Southern
NSC
$75.1B
| $11.8M | 0.47% |
65,400
-22,100
| -25% | -$3.78M |
|
53
Consolidated Edison
ED
$39.9B
| $11.7M | 0.47% |
153,627
+41,900
| +38% | +$3.3M |
|
54
Rogers Communications
RCI
$18.6B
| $11.5M | 0.46% |
223,634
-80,800
| -27% | -$4.13M |
|
|
COL
55
DELISTED
Rockwell Collins
COL
| $11.4M | 0.46% |
+81,000
| New | +$11.2M |
|
56
WEC Energy
WEC
$35.1B
| $11.4M | 0.46% |
170,262
-74,600
| -30% | -$4.97M |
|
57
Dominion Energy
D
$59.3B
| $11.2M | 0.45% |
159,402
-58,800
| -27% | -$4.16M |
|
58
DTE Energy
DTE
$29.1B
| $11M | 0.44% |
118,432
-54,167
| -31% | -$5.05M |
|
59
Bank of Montreal
BMO
$127B
| $10.9M | 0.44% |
131,709
-26,200
| -17% | -$2.11M |
|
|
60
Fortis
FTS
$28.7B
| $10.9M | 0.44% |
334,900
+163,300
| +95% | +$5.31M |
|
61
Eversource Energy
ES
$27.2B
| $10.3M | 0.42% |
168,353
-70,500
| -30% | -$4.31M |
|
62
Royal Bank of Canada
RY
$293B
| $10.1M | 0.41% |
126,002
-35,500
| -22% | -$2.78M |
|
63
Toronto Dominion Bank
TD
$200B
| $10.1M | 0.4% |
165,763
-43,600
| -21% | -$2.6M |
|
64
American Tower
AMT
$80.4B
| $9.75M | 0.39% |
67,100
-42,000
| -38% | -$6.16M |
|
65
CMS Energy
CMS
$22.3B
| $9.73M | 0.39% |
198,616
-98,000
| -33% | -$4.78M |
|
66
Scotiabank
BNS
$108B
| $9.63M | 0.39% |
161,609
-49,800
| -24% | -$2.91M |
|
67
Canadian Imperial Bank of Commerce
CM
$108B
| $9.6M | 0.39% |
205,092
-56,600
| -22% | -$2.6M |
|
68
Telus
TU
$15.3B
| $9.49M | 0.38% |
515,042
-173,200
| -25% | -$3.17M |
|
69
Ameren
AEE
$30.1B
| $9.39M | 0.38% |
148,581
-58,700
| -28% | -$3.7M |
|
70
Atmos Energy
ATO
$28.8B
| $9.36M | 0.38% |
99,700
-38,900
| -28% | -$3.59M |
|
71
Weyerhaeuser
WY
$18.4B
| $9.26M | 0.37% |
286,900
+82,000
| +40% | +$2.85M |
|
72
HCA Healthcare
HCA
$89.5B
| $9.2M | 0.37% |
66,100
-22,400
| -25% | -$2.79M |
|
73
Entergy
ETR
$50B
| $9.07M | 0.36% |
223,640
+84,400
| +61% | +$3.49M |
|
74
Alliant Energy
LNT
$18B
| $8.4M | 0.34% |
197,400
-89,400
| -31% | -$3.84M |
|
75
Simon Property Group
SPG
$72.3B
| $8.35M | 0.34% |
47,250
-29,700
| -39% | -$5.25M |
|
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PPFA
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FNBT
Första AP-fonden's Q3 2018 Portfolio in Review
As of Q3 2018, Första AP-fonden held 364 positions worth $2.49B, down 6.2% from $2.66B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Första AP-fonden withdrew a net $318M in Q3 2018, closing 27 positions and reducing 279 holdings. Its most notable exit was Broadridge, an estimated $7.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Financials.
Against the trend, Första AP-fonden opened a new position in Merck worth $12.3M.
- Första AP-fonden's largest Q3 2018 buy was Merck: 180,990 shares worth $12.3M.
- Första AP-fonden added most to AerCap in Q3 2018, an estimated $6.73M increase.
- Första AP-fonden's biggest Q3 2018 reduction was NextEra Energy, cutting an estimated $14.5M.
- Första AP-fonden fully exited Broadridge in Q3 2018, selling an estimated $7.17M.
- Första AP-fonden's ten largest holdings make up 27% of its $2.49B portfolio in Q3 2018.
- Första AP-fonden opened 22 new positions and closed 27 in Q3 2018.
- Första AP-fonden's portfolio value fell 6.2% quarter-over-quarter to $2.49B.
Based on Första AP-fonden's 13F filing for Q3 2018, filed 7 Nov 2018.