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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 | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$12.2B
| $6.92M | 0.33% |
81,200
-21,980
| -21% | -$1.89M |
|
77
Essex Property Trust
ESS
$18.5B
| $6.84M | 0.33% |
27,895
-2,600
| -9% | -$656K |
|
78
BCE
BCE
$21.2B
| $6.68M | 0.32% |
169,300
+141,011
| +498% | +$5.77M |
|
79
Crown Castle
CCI
$32.2B
| $6.61M | 0.31% |
60,800
| – | – |
|
80
OGE Energy
OGE
$9.71B
| $6.52M | 0.31% |
166,300
-38,600
| -19% | -$1.48M |
|
81
Sempra
SRE
$54.8B
| $6.46M | 0.31% |
119,400
+8,400
| +8% | +$479K |
|
82
Extra Space Storage
EXR
$31.6B
| $5.98M | 0.28% |
66,100
-7,500
| -10% | -$682K |
|
83
Coca-Cola
KO
$375B
| $5.86M | 0.28% |
123,800
-36,941
| -23% | -$1.77M |
|
84
CBRE Group
CBRE
$42.9B
| $5.62M | 0.27% |
140,400
-8,900
| -6% | -$368K |
|
|
DRE
85
DELISTED
Duke Realty Corp.
DRE
| $5.61M | 0.27% |
216,700
-20,000
| -8% | -$555K |
|
|
CTLT
86
DELISTED
CATALENT, INC.
CTLT
| $5.61M | 0.27% |
+180,000
| New | +$6.94M |
|
87
Sun Life Financial
SLF
$45.4B
| $5.51M | 0.26% |
166,200
-23,500
| -12% | -$850K |
|
88
Prologis
PLD
$133B
| $5.48M | 0.26% |
93,380
| – | – |
|
89
Regency Centers
REG
$14.1B
| $5.42M | 0.26% |
92,305
-9,100
| -9% | -$570K |
|
90
CGI
GIB
$15.5B
| $5.32M | 0.25% |
87,000
-24,300
| -22% | -$1.5M |
|
91
Ecolab
ECL
$79.9B
| $5.14M | 0.24% |
34,900
+29,561
| +554% | +$4.51M |
|
92
Waste Management
WM
$91B
| $5.11M | 0.24% |
57,400
-5,969
| -9% | -$536K |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $5.03M | 0.24% |
49,100
+1,100
| +2% | +$116K |
|
94
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.92M | 0.23% |
66,700
-12,129
| -15% | -$906K |
|
95
Chubb
CB
$135B
| $4.79M | 0.23% |
37,101
-4,675
| -11% | -$604K |
|
96
Yum! Brands
YUM
$41.1B
| $4.77M | 0.23% |
51,900
-1,600
| -3% | -$143K |
|
97
T-Mobile US
TMUS
$190B
| $4.75M | 0.23% |
74,700
-4,300
| -5% | -$289K |
|
|
SJR
98
DELISTED
Shaw Communications Inc.
SJR
| $4.72M | 0.22% |
260,800
-22,016
| -8% | -$413K |
|
99
PepsiCo
PEP
$190B
| $4.71M | 0.22% |
42,600
-11,305
| -21% | -$1.27M |
|
|
MRSH
100
Marsh
MRSH
$91.5B
| $4.65M | 0.22% |
58,300
-15,964
| -21% | -$1.33M |
|
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.