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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
Cap. Flow
-$318M
Cap. Flow %
-12.77%
Top 10 Hldgs %
27.01%
Holding
364
New
22
Increased
30
Reduced
279
Closed
27

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.5M
2
COL
Rockwell Collins
COL
+$11.2M
3
AER icon
AerCap
AER
+$6.73M
4
FTS icon
Fortis
FTS
+$5.31M
5
CTXS
Citrix Systems Inc
CTXS
+$5.31M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14M
3
RTX icon
RTX Corp
RTX
+$9.99M
4
UNP icon
Union Pacific
UNP
+$9.17M
5
DHR icon
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
CNP icon
76
CenterPoint Energy
CNP
$26.8B
$8.21M 0.33%
296,865
-114,400
-28% -$3.2M
PNW icon
77
Pinnacle West Capital
PNW
$12.2B
$8.17M 0.33%
103,180
+52,600
+104% +$4.22M
AER icon
78
AerCap
AER
$23.8B
$8.07M 0.32%
140,375
+119,200
+563% +$6.73M
O icon
79
Realty Income
O
$59.1B
$7.75M 0.31%
140,558
+66,254
+89% +$3.65M
SLF icon
80
Sun Life Financial
SLF
$45.4B
$7.54M 0.3%
189,700
-37,300
-16% -$1.49M
ESS icon
81
Essex Property Trust
ESS
$18.5B
$7.52M 0.3%
30,495
+13,200
+76% +$3.18M
OGE icon
82
OGE Energy
OGE
$9.71B
$7.44M 0.3%
204,900
+109,100
+114% +$3.97M
KO icon
83
Coca-Cola
KO
$375B
$7.42M 0.3%
160,741
-67,000
-29% -$3.06M
GIB icon
84
CGI
GIB
$15.5B
$7.17M 0.29%
111,300
-45,200
-29% -$2.94M
CCI icon
85
Crown Castle
CCI
$32.2B
$6.77M 0.27%
60,800
-38,200
-39% -$4.25M
DRE
86
DELISTED
Duke Realty Corp.
DRE
$6.71M 0.27%
236,700
+145,600
+160% +$4.16M
CBRE icon
87
CBRE Group
CBRE
$42.9B
$6.58M 0.26%
149,300
+73,100
+96% +$3.49M
REG icon
88
Regency Centers
REG
$14.1B
$6.56M 0.26%
101,405
+56,700
+127% +$3.61M
FISV
89
Fiserv Inc
FISV
$27.9B
$6.43M 0.26%
78,032
-19,600
-20% -$1.54M
BN icon
90
Brookfield
BN
$108B
$6.38M 0.26%
402,192
-165,922
-29% -$2.52M
EXR icon
91
Extra Space Storage
EXR
$31.6B
$6.38M 0.26%
73,600
+41,200
+127% +$3.82M
MFC icon
92
Manulife Financial
MFC
$73.5B
$6.38M 0.26%
356,900
-11,800
-3% -$214K
PLD icon
93
Prologis
PLD
$133B
$6.33M 0.25%
93,380
-33,814
-27% -$2.22M
SRE icon
94
Sempra
SRE
$54.8B
$6.31M 0.25%
111,000
-58,800
-35% -$3.4M
FIS icon
95
Fidelity National Information Services
FIS
$22.1B
$6.24M 0.25%
57,200
-15,300
-21% -$1.65M
PFE icon
96
Pfizer
PFE
$153B
$6.15M 0.25%
147,138
+116,467
+380% +$4.48M
MRSH
97
Marsh
MRSH
$91.5B
$6.14M 0.25%
74,264
-26,900
-27% -$2.28M
HON icon
98
Honeywell
HON
$78B
$6.14M 0.25%
40,847
-21,144
-34% -$3M
PEP icon
99
PepsiCo
PEP
$190B
$6.03M 0.24%
53,905
+41,300
+328% +$4.68M
L icon
100
Loews
L
$23.6B
$6.02M 0.24%
119,781
-35,700
-23% -$1.79M
2 3
4
5 6

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.