We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$26.7B
| $8.76M | 0.3% |
309,507
+97,800
| +46% | +$2.91M |
|
102
Equinix
EQIX
$103B
| $8.65M | 0.3% |
20,700
-400
| -2% | -$168K |
|
103
AvalonBay Communities
AVB
$26.8B
| $8.49M | 0.29% |
51,606
+1,250
| +2% | +$205K |
|
104
Prologis
PLD
$133B
| $8.45M | 0.29% |
134,194
-2,506
| -2% | -$156K |
|
105
Canadian Pacific Kansas City
CP
$80.5B
| $8.27M | 0.29% |
+234,500
| New | +$8.46M |
|
106
Public Storage
PSA
$61.3B
| $7.88M | 0.27% |
39,350
-650
| -2% | -$127K |
|
107
Chubb
CB
$135B
| $7.75M | 0.27% |
56,676
+12,900
| +29% | +$1.87M |
|
108
Weyerhaeuser
WY
$18.4B
| $7.57M | 0.26% |
216,300
-3,900
| -2% | -$138K |
|
109
American Water Works
AWK
$26.9B
| $7.3M | 0.25% |
88,900
-31,700
| -26% | -$2.59M |
|
110
Entergy
ETR
$50B
| $7.28M | 0.25% |
184,840
+128,600
| +229% | +$4.97M |
|
111
PG&E
PCG
$38.5B
| $7.23M | 0.25% |
+164,500
| New | +$6.98M |
|
112
McDonald's
MCD
$195B
| $7.21M | 0.25% |
46,135
+8,900
| +24% | +$1.46M |
|
113
Edison International
EIX
$26.4B
| $6.82M | 0.24% |
107,100
+35,240
| +49% | +$2.17M |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.13M | 0.21% |
35,700
| – | – |
|
115
Digital Realty Trust
DLR
$71.7B
| $5.96M | 0.21% |
56,510
-974
| -2% | -$103K |
|
116
T-Mobile US
TMUS
$190B
| $5.87M | 0.2% |
+96,200
| New | +$6.02M |
|
117
Alexandria Real Estate Equities
ARE
$8.56B
| $5.76M | 0.2% |
46,100
+19,000
| +70% | +$2.36M |
|
118
Northrop Grumman
NOC
$81.2B
| $5.73M | 0.2% |
16,418
-5,399
| -25% | -$1.81M |
|
119
Hershey
HSY
$36.6B
| $5.6M | 0.19% |
56,600
+24,000
| +74% | +$2.48M |
|
120
Welltower
WELL
$171B
| $5.54M | 0.19% |
101,800
-1,800
| -2% | -$102K |
|
121
Aramark
ARMK
$14.7B
| $5.5M | 0.19% |
192,579
+93,765
| +95% | +$2.87M |
|
122
SBA Communications
SBAC
$19.5B
| $5.49M | 0.19% |
32,100
-79,000
| -71% | -$13.1M |
|
123
Travelers Companies
TRV
$80.2B
| $5.44M | 0.19% |
39,199
-9,122
| -19% | -$1.27M |
|
124
Boston Properties
BXP
$11.1B
| $5.41M | 0.19% |
43,925
-775
| -2% | -$94.2K |
|
125
VeriSign
VRSN
$26.6B
| $5.38M | 0.19% |
45,400
+13,600
| +43% | +$1.58M |
|
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.