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
+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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$135B
| $6M | 0.23% |
47,276
-9,400
| -17% | -$1.25M |
|
102
Digital Realty Trust
DLR
$71.7B
| $5.99M | 0.23% |
53,710
-2,800
| -5% | -$297K |
|
103
American Water Works
AWK
$26.9B
| $5.86M | 0.22% |
68,600
-20,300
| -23% | -$1.68M |
|
104
Entergy
ETR
$50B
| $5.63M | 0.21% |
139,240
-45,600
| -25% | -$1.8M |
|
105
Lumen
LUMN
$6.44B
| $5.59M | 0.21% |
300,000
-19,500
| -6% | -$354K |
|
106
McDonald's
MCD
$195B
| $5.52M | 0.21% |
35,235
-10,900
| -24% | -$1.77M |
|
107
Fortis
FTS
$28.7B
| $5.48M | 0.21% |
171,600
-297,900
| -63% | -$9.71M |
|
108
VeriSign
VRSN
$26.6B
| $5.4M | 0.2% |
39,300
-6,100
| -13% | -$782K |
|
109
Home Depot
HD
$355B
| $5.28M | 0.2% |
27,084
-1,800
| -6% | -$336K |
|
110
FirstEnergy
FE
$27.5B
| $5.28M | 0.2% |
147,100
-2,200
| -1% | -$75.4K |
|
111
Ventas
VTR
$47.9B
| $5.24M | 0.2% |
92,004
-5,000
| -5% | -$262K |
|
112
Boston Properties
BXP
$11.1B
| $5.22M | 0.2% |
41,625
-2,300
| -5% | -$279K |
|
113
American Express
AXP
$230B
| $5.13M | 0.19% |
52,313
-1,600
| -3% | -$157K |
|
114
Phillips 66
PSX
$81.4B
| $4.97M | 0.19% |
44,300
-1,900
| -4% | -$214K |
|
115
SBA Communications
SBAC
$19.5B
| $4.97M | 0.19% |
30,100
-2,000
| -6% | -$323K |
|
116
Aramark
ARMK
$14.7B
| $4.96M | 0.19% |
185,238
-7,341
| -4% | -$203K |
|
117
CAE Inc. Common Shares
CAE
$8.74B
| $4.93M | 0.19% |
237,648
-10,919
| -4% | -$216K |
|
118
Northrop Grumman
NOC
$81.2B
| $4.93M | 0.19% |
16,018
-400
| -2% | -$132K |
|
119
Quest Diagnostics
DGX
$26.3B
| $4.87M | 0.18% |
44,288
-1,900
| -4% | -$198K |
|
120
Allstate
ALL
$67.5B
| $4.72M | 0.18% |
51,756
-1,600
| -3% | -$152K |
|
121
NXP Semiconductors
NXPI
$60.4B
| $4.72M | 0.18% |
43,200
| – | – |
|
122
Travelers Companies
TRV
$80.2B
| $4.66M | 0.18% |
38,099
-1,100
| -3% | -$144K |
|
123
Sysco
SYY
$40.3B
| $4.62M | 0.17% |
67,694
-4,200
| -6% | -$268K |
|
124
Becton Dickinson
BDX
$48.2B
| $4.53M | 0.17% |
19,400
-1,025
| -5% | -$228K |
|
125
Host Hotels & Resorts
HST
$16B
| $4.51M | 0.17% |
214,200
-12,000
| -5% | -$245K |
|
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.