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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
+2.56%
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
$2.84B
AUM Growth
-$738M
(-21%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-28.35%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
359
New
29
Increased
112
Reduced
147
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$16.2M |
| 2 |
American Tower
AMT
|
+$14.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$10.2M |
| 4 |
Crown Castle
CCI
|
+$7.99M |
| 5 |
Simon Property Group
SPG
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$49.4M |
| 2 |
TC Energy
TRP
|
+$41.8M |
| 3 |
Union Pacific
UNP
|
+$32.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.5M |
| 5 |
Citigroup
C
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.4% |
| 2 | Financials | 13.8% |
| 3 | Technology | 12.11% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$355B
| $7.15M | 0.25% |
43,739
-24,001
| -35% | -$3.68M |
|
102
Clorox
CLX
$12.7B
| $7.13M | 0.25% |
54,056
-24,507
| -31% | -$3.29M |
|
103
American Electric Power
AEP
$68.4B
| $7.08M | 0.25% |
100,816
-38,974
| -28% | -$2.78M |
|
104
Eversource Energy
ES
$27.2B
| $7M | 0.25% |
115,853
-37,602
| -25% | -$2.32M |
|
105
Edison International
EIX
$26.4B
| $6.96M | 0.25% |
90,160
-28,601
| -24% | -$2.26M |
|
106
Pinnacle West Capital
PNW
$12.2B
| $6.96M | 0.25% |
82,252
-27,334
| -25% | -$2.4M |
|
107
CMS Energy
CMS
$22.3B
| $6.95M | 0.25% |
150,016
-49,132
| -25% | -$2.32M |
|
108
Xcel Energy
XEL
$48.8B
| $6.84M | 0.24% |
144,509
-53,454
| -27% | -$2.56M |
|
109
PG&E
PCG
$38.5B
| $6.81M | 0.24% |
100,002
-39,707
| -28% | -$2.72M |
|
110
NextEra Energy
NEE
$177B
| $6.64M | 0.23% |
181,140
-76,472
| -30% | -$2.8M |
|
111
Consolidated Edison
ED
$39.9B
| $6.6M | 0.23% |
81,798
-26,972
| -25% | -$2.23M |
|
112
Essex Property Trust
ESS
$18.5B
| $6.55M | 0.23% |
25,800
+6,500
| +34% | +$1.7M |
|
113
Keurig Dr Pepper
KDP
$40.8B
| $6.55M | 0.23% |
74,021
+9,623
| +15% | +$873K |
|
114
Synopsys
SNPS
$79.7B
| $6.54M | 0.23% |
81,272
-36,885
| -31% | -$2.86M |
|
115
McCormick & Company Non-Voting
MKC
$14.2B
| $6.51M | 0.23% |
126,892
-68,482
| -35% | -$3.3M |
|
116
Ameren
AEE
$30.1B
| $6.49M | 0.23% |
112,181
-44,534
| -28% | -$2.57M |
|
117
Dominion Energy
D
$59.3B
| $6.38M | 0.22% |
82,920
-28,829
| -26% | -$2.24M |
|
118
Essential Utilities
WTRG
$11.4B
| $6.25M | 0.22% |
188,300
| – | – |
|
119
Realty Income
O
$59.1B
| $6.23M | 0.22% |
112,385
+29,722
| +36% | +$1.65M |
|
120
Becton Dickinson
BDX
$48.2B
| $6.17M | 0.22% |
32,294
-13,964
| -30% | -$2.71M |
|
121
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $6.03M | 0.21% |
58,800
+11,400
| +24% | +$1.27M |
|
122
Altria Group
MO
$114B
| $6.01M | 0.21% |
94,733
-56,222
| -37% | -$3.75M |
|
123
Quest Diagnostics
DGX
$26.3B
| $5.94M | 0.21% |
63,390
-21,827
| -26% | -$2.32M |
|
124
Host Hotels & Resorts
HST
$16B
| $5.85M | 0.21% |
316,400
+84,300
| +36% | +$1.53M |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $5.85M | 0.21% |
48,800
+1,500
| +3% | +$176K |
|
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FNBT
Första AP-fonden's Q3 2017 Portfolio in Review
As of Q3 2017, Första AP-fonden held 359 positions worth $2.84B, down 21% from $3.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Första AP-fonden withdrew a net $804M in Q3 2017, closing 56 positions and reducing 147 holdings. Its most notable exit was Enbridge, an estimated $49.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Första AP-fonden opened a new position in Federal Realty Investment Trust worth $3.91M.
- Första AP-fonden's largest Q3 2017 buy was Federal Realty Investment Trust: 31,500 shares worth $3.91M.
- Första AP-fonden added most to DuPont de Nemours in Q3 2017, an estimated $16.2M increase.
- Första AP-fonden's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $24.5M.
- Första AP-fonden fully exited Enbridge in Q3 2017, selling an estimated $49.4M.
- Första AP-fonden's ten largest holdings make up 20% of its $2.84B portfolio in Q3 2017.
- Första AP-fonden opened 29 new positions and closed 56 in Q3 2017.
- Första AP-fonden's portfolio value fell 21% quarter-over-quarter to $2.84B.
Based on Första AP-fonden's 13F filing for Q3 2017, filed 31 Oct 2017.