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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
+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 | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$39.9B
| $8.71M | 0.33% |
111,727
-132,571
| -54% | -$10.1M |
|
77
Public Storage
PSA
$61.3B
| $8.47M | 0.32% |
37,350
-2,000
| -5% | -$416K |
|
78
Equinix
EQIX
$103B
| $8.47M | 0.32% |
19,700
-1,000
| -5% | -$404K |
|
79
Ecolab
ECL
$79.9B
| $8.46M | 0.32% |
60,319
-132,600
| -69% | -$19.1M |
|
80
Prologis
PLD
$133B
| $8.36M | 0.31% |
127,194
-7,000
| -5% | -$450K |
|
81
Waste Management
WM
$91B
| $8.35M | 0.31% |
102,669
-12,900
| -11% | -$1.07M |
|
|
MRSH
82
Marsh
MRSH
$91.5B
| $8.29M | 0.31% |
101,164
-15,300
| -13% | -$1.25M |
|
83
Canadian Pacific Kansas City
CP
$80.5B
| $8.22M | 0.31% |
224,500
-10,000
| -4% | -$368K |
|
84
Brookfield
BN
$108B
| $8.22M | 0.31% |
568,114
-87,725
| -13% | -$1.25M |
|
85
Honeywell
HON
$78B
| $8.07M | 0.3% |
61,991
-167,488
| -73% | -$22.3M |
|
86
Fidelity National Information Services
FIS
$22.1B
| $7.69M | 0.29% |
72,500
-32,100
| -31% | -$3.27M |
|
87
Loews
L
$23.6B
| $7.51M | 0.28% |
155,481
-34,700
| -18% | -$1.75M |
|
88
Weyerhaeuser
WY
$18.4B
| $7.47M | 0.28% |
204,900
-11,400
| -5% | -$417K |
|
|
PPL
89
PPL Corp
PPL
$26.7B
| $7.25M | 0.27% |
253,907
-55,600
| -18% | -$1.54M |
|
|
FISV
90
Fiserv Inc
FISV
$27.9B
| $7.23M | 0.27% |
97,632
-31,000
| -24% | -$2.25M |
|
91
Broadridge
BR
$19B
| $7.17M | 0.27% |
62,300
-17,900
| -22% | -$2.02M |
|
92
Jack Henry & Associates
JKHY
$11.1B
| $7.17M | 0.27% |
+55,000
| New | +$6.82M |
|
|
93
ExxonMobil
XOM
$634B
| $7.15M | 0.27% |
86,452
-386,700
| -82% | -$30.8M |
|
94
Equity Residential
EQR
$25.1B
| $7.03M | 0.26% |
110,400
-33,500
| -23% | -$2.09M |
|
95
AvalonBay Communities
AVB
$26.8B
| $6.98M | 0.26% |
40,606
-11,000
| -21% | -$1.82M |
|
96
PG&E
PCG
$38.5B
| $6.8M | 0.26% |
159,800
-4,700
| -3% | -$204K |
|
97
Manulife Financial
MFC
$73.5B
| $6.62M | 0.25% |
+368,700
| New | +$6.95M |
|
98
Edison International
EIX
$26.4B
| $6.4M | 0.24% |
101,100
-6,000
| -6% | -$374K |
|
99
T-Mobile US
TMUS
$190B
| $6.32M | 0.24% |
105,800
+9,600
| +10% | +$568K |
|
100
Welltower
WELL
$171B
| $6.06M | 0.23% |
96,600
-5,200
| -5% | -$290K |
|
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.