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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
-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
(+5.2%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
379
New
63
Increased
83
Reduced
177
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$34.8M |
| 2 |
NextEra Energy
NEE
|
+$26.2M |
| 3 |
Duke Energy
DUK
|
+$22.6M |
| 4 |
Exelon
EXC
|
+$21.3M |
| 5 |
Dominion Energy
D
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$43.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$42.3M |
| 3 |
American Tower
AMT
|
+$38.6M |
| 4 |
TC Energy
TRP
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$200B
| $11.9M | 0.41% |
209,863
+87,100
| +71% | +$5.1M |
|
77
Bank of Montreal
BMO
$127B
| $11.7M | 0.41% |
155,309
+63,200
| +69% | +$4.97M |
|
78
Celanese
CE
$4.82B
| $11.5M | 0.4% |
115,000
| – | – |
|
|
79
Crown Castle
CCI
$32.2B
| $11.5M | 0.4% |
104,500
-296,804
| -74% | -$32.2M |
|
80
PepsiCo
PEP
$190B
| $11.1M | 0.39% |
102,128
+30,500
| +43% | +$3.47M |
|
81
Canadian Imperial Bank of Commerce
CM
$108B
| $11.1M | 0.38% |
251,292
+87,800
| +54% | +$4.12M |
|
82
Acuity Brands
AYI
$10.8B
| $11M | 0.38% |
79,100
| – | – |
|
83
EOG Resources
EOG
$70.7B
| $10.9M | 0.38% |
103,494
| – | – |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 0.37% |
156,280
| – | – |
|
85
Fidelity National Information Services
FIS
$22.1B
| $10.1M | 0.35% |
104,600
+31,300
| +43% | +$3.07M |
|
86
CGI
GIB
$15.5B
| $9.99M | 0.35% |
173,300
+103,000
| +147% | +$5.84M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $9.92M | 0.34% |
104,900
+73,300
| +232% | +$6.91M |
|
88
Waste Management
WM
$91B
| $9.72M | 0.34% |
115,569
+25,400
| +28% | +$2.18M |
|
|
MRSH
89
Marsh
MRSH
$91.5B
| $9.62M | 0.33% |
116,464
+82,900
| +247% | +$6.87M |
|
90
Loews
L
$23.6B
| $9.46M | 0.33% |
190,181
+43,400
| +30% | +$2.19M |
|
91
HCA Healthcare
HCA
$89.5B
| $9.4M | 0.33% |
+96,900
| New | +$9.4M |
|
92
Sun Life Financial
SLF
$45.4B
| $9.39M | 0.33% |
+228,800
| New | +$9.65M |
|
|
SJR
93
DELISTED
Shaw Communications Inc.
SJR
| $9.35M | 0.32% |
485,702
+224,500
| +86% | +$4.61M |
|
|
LPT
94
DELISTED
Liberty Property Trust
LPT
| $9.29M | 0.32% |
233,800
+195,300
| +507% | +$7.88M |
|
|
FISV
95
Fiserv Inc
FISV
$27.9B
| $9.17M | 0.32% |
128,632
+23,600
| +22% | +$1.66M |
|
96
Occidental Petroleum
OXY
$55.9B
| $9.15M | 0.32% |
140,800
| – | – |
|
97
Brookfield
BN
$108B
| $9.12M | 0.32% |
+655,839
| New | +$9.49M |
|
98
Aflac
AFL
$62.6B
| $9.01M | 0.31% |
205,838
+39,200
| +24% | +$1.73M |
|
99
Equity Residential
EQR
$25.1B
| $8.87M | 0.31% |
143,900
+5,300
| +4% | +$315K |
|
100
Broadridge
BR
$19B
| $8.8M | 0.3% |
80,200
+41,700
| +108% | +$4.14M |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
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.