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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
-10.03%
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
$2.1B
AUM Growth
-$390M
(-16%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
352
New
15
Increased
30
Reduced
136
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$15.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.8M |
| 3 |
Visteon
VC
|
+$11.5M |
| 4 |
Merck
MRK
|
+$10M |
| 5 |
FedEx
FDX
|
+$9.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$44.2M |
| 2 |
SHPG
Shire pic
SHPG
|
+$20.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 4 |
CME Group
CME
|
+$14.2M |
| 5 |
COL
Rockwell Collins
COL
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.54% |
| 2 | Utilities | 13.31% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.03% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$28.7B
| $9.37M | 0.45% |
281,200
-53,700
| -16% | -$1.81M |
|
52
Canadian Pacific Kansas City
CP
$80.5B
| $9.35M | 0.44% |
263,500
-26,000
| -9% | -$1.04M |
|
53
DTE Energy
DTE
$29.1B
| $9.34M | 0.44% |
99,533
-18,899
| -16% | -$1.85M |
|
54
Norfolk Southern
NSC
$75.1B
| $9.23M | 0.44% |
61,700
-3,700
| -6% | -$609K |
|
55
Eversource Energy
ES
$27.2B
| $9.17M | 0.44% |
141,013
-27,340
| -16% | -$1.78M |
|
56
Cigna
CI
$74.6B
| $8.46M | 0.4% |
+44,537
| New | +$9.29M |
|
57
AvalonBay Communities
AVB
$26.8B
| $8.41M | 0.4% |
48,350
+23,444
| +94% | +$4.24M |
|
58
Entergy
ETR
$50B
| $8.35M | 0.4% |
194,000
-29,640
| -13% | -$1.26M |
|
59
A.O. Smith
AOS
$8.7B
| $8.33M | 0.4% |
+195,000
| New | +$8.97M |
|
60
Core Laboratories
CLB
$521M
| $8.23M | 0.39% |
137,977
| – | – |
|
61
CMS Energy
CMS
$22.3B
| $8.22M | 0.39% |
165,660
-32,956
| -17% | -$1.66M |
|
62
Ameren
AEE
$30.1B
| $8.21M | 0.39% |
125,899
-22,682
| -15% | -$1.51M |
|
63
Simon Property Group
SPG
$72.3B
| $7.94M | 0.38% |
47,250
| – | – |
|
64
Toronto Dominion Bank
TD
$200B
| $7.92M | 0.38% |
159,369
-6,394
| -4% | -$350K |
|
65
CenterPoint Energy
CNP
$26.8B
| $7.87M | 0.37% |
278,865
-18,000
| -6% | -$502K |
|
66
Telus
TU
$15.3B
| $7.74M | 0.37% |
467,178
-47,864
| -9% | -$833K |
|
67
HCA Healthcare
HCA
$89.5B
| $7.68M | 0.37% |
61,700
-4,400
| -7% | -$591K |
|
68
Ingredion
INGR
$6.58B
| $7.62M | 0.36% |
83,401
-69,400
| -45% | -$6.95M |
|
69
Bank of Montreal
BMO
$127B
| $7.58M | 0.36% |
116,002
-15,707
| -12% | -$1.16M |
|
70
Canadian Imperial Bank of Commerce
CM
$108B
| $7.53M | 0.36% |
202,290
-2,802
| -1% | -$119K |
|
71
Realty Income
O
$59.1B
| $7.5M | 0.36% |
122,808
-17,750
| -13% | -$1.06M |
|
72
Atmos Energy
ATO
$28.8B
| $7.38M | 0.35% |
79,600
-20,100
| -20% | -$1.92M |
|
73
Royal Bank of Canada
RY
$293B
| $7.26M | 0.35% |
106,085
-19,917
| -16% | -$1.45M |
|
74
SLB Ltd
SLB
$75B
| $7.16M | 0.34% |
198,451
| – | – |
|
75
Alliant Energy
LNT
$18B
| $7.05M | 0.34% |
166,800
-30,600
| -16% | -$1.35M |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
Första AP-fonden's Q4 2018 Portfolio in Review
As of Q4 2018, Första AP-fonden held 352 positions worth $2.1B, down 16% from $2.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Första AP-fonden withdrew a net $116M in Q4 2018, closing 34 positions and reducing 136 holdings. Its most notable exit was RTX Corp, an estimated $44.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, Första AP-fonden opened a new position in Barrick Mining worth $16.4M.
- Första AP-fonden's largest Q4 2018 buy was Barrick Mining: 1,212,044 shares worth $16.4M.
- Första AP-fonden added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $13.8M increase.
- Första AP-fonden's biggest Q4 2018 reduction was CME Group, cutting an estimated $14.2M.
- Första AP-fonden fully exited RTX Corp in Q4 2018, selling an estimated $44.2M.
- Första AP-fonden's ten largest holdings make up 29% of its $2.1B portfolio in Q4 2018.
- Första AP-fonden opened 15 new positions and closed 34 in Q4 2018.
- Första AP-fonden's portfolio value fell 16% quarter-over-quarter to $2.1B.
Based on Första AP-fonden's 13F filing for Q4 2018, filed 11 Feb 2019.