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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
(-6.2%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
364
New
22
Increased
30
Reduced
279
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$11.5M |
| 2 |
COL
Rockwell Collins
COL
|
+$11.2M |
| 3 |
AerCap
AER
|
+$6.73M |
| 4 |
Fortis
FTS
|
+$5.31M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$14.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14M |
| 3 |
RTX Corp
RTX
|
+$9.99M |
| 4 |
Union Pacific
UNP
|
+$9.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.87M | 0.24% |
78,829
+63,600
| +418% | +$4.56M |
|
102
Waste Management
WM
$91B
| $5.73M | 0.23% |
63,369
-39,300
| -38% | -$3.48M |
|
103
McDonald's
MCD
$195B
| $5.64M | 0.23% |
33,735
-1,500
| -4% | -$240K |
|
104
Chubb
CB
$135B
| $5.58M | 0.22% |
41,776
-5,500
| -12% | -$744K |
|
105
US Bancorp
USB
$99.6B
| $5.57M | 0.22% |
105,500
+86,500
| +455% | +$4.58M |
|
106
T-Mobile US
TMUS
$190B
| $5.54M | 0.22% |
79,000
-26,800
| -25% | -$1.72M |
|
|
SJR
107
DELISTED
Shaw Communications Inc.
SJR
| $5.51M | 0.22% |
282,816
+234,900
| +490% | +$4.75M |
|
108
PG&E
PCG
$38.5B
| $5.49M | 0.22% |
119,400
-40,400
| -25% | -$1.8M |
|
109
ExxonMobil
XOM
$634B
| $5.43M | 0.22% |
63,852
-22,600
| -26% | -$1.85M |
|
|
PPL
110
PPL Corp
PPL
$26.7B
| $5.34M | 0.21% |
182,507
-71,400
| -28% | -$2.09M |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $5.34M | 0.21% |
+48,000
| New | +$5.31M |
|
112
Equinix
EQIX
$103B
| $5.24M | 0.21% |
12,100
-7,600
| -39% | -$3.33M |
|
113
Edison International
EIX
$26.4B
| $5.12M | 0.21% |
75,600
-25,500
| -25% | -$1.71M |
|
114
TC Energy
TRP
$65.9B
| $5.07M | 0.2% |
125,466
+101,100
| +415% | +$4.38M |
|
115
Abbott
ABT
$187B
| $5.04M | 0.2% |
+68,700
| New | +$4.51M |
|
116
Archer Daniels Midland
ADM
$36.9B
| $5.02M | 0.2% |
+99,800
| New | +$4.9M |
|
117
Progressive
PGR
$125B
| $4.99M | 0.2% |
+70,300
| New | +$4.52M |
|
118
Automatic Data Processing
ADP
$108B
| $4.99M | 0.2% |
+33,100
| New | +$4.68M |
|
119
Walt Disney
DIS
$181B
| $4.94M | 0.2% |
42,269
+3,700
| +10% | +$412K |
|
120
Paychex
PAYX
$42.7B
| $4.94M | 0.2% |
+67,100
| New | +$4.82M |
|
|
PBCT
121
DELISTED
People's United Financial Inc
PBCT
| $4.91M | 0.2% |
+286,500
| New | +$5.24M |
|
122
Arch Capital
ACGL
$33.6B
| $4.88M | 0.2% |
+163,600
| New | +$4.86M |
|
123
Yum! Brands
YUM
$41.1B
| $4.86M | 0.2% |
+53,500
| New | +$4.46M |
|
124
Pembina Pipeline
PBA
$27.6B
| $4.86M | 0.2% |
143,195
+28,300
| +25% | +$983K |
|
125
Allstate
ALL
$67.5B
| $4.85M | 0.19% |
49,156
-2,600
| -5% | -$254K |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
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.