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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 | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$6.44B
| $5.25M | 0.18% |
+319,500
| New | +$5.54M |
|
127
NiSource
NI
$20.4B
| $5.2M | 0.18% |
217,500
-37,000
| -15% | -$876K |
|
128
Home Depot
HD
$355B
| $5.15M | 0.18% |
28,884
-7,455
| -21% | -$1.4M |
|
129
OGE Energy
OGE
$9.71B
| $5.1M | 0.18% |
155,600
-39,896
| -20% | -$1.26M |
|
130
FirstEnergy
FE
$27.5B
| $5.08M | 0.18% |
+149,300
| New | +$4.8M |
|
|
WR
131
DELISTED
Westar Energy Inc
WR
| $5.07M | 0.18% |
96,400
+47,900
| +99% | +$2.42M |
|
132
Allstate
ALL
$67.5B
| $5.06M | 0.18% |
53,356
-10,086
| -16% | -$977K |
|
133
UGI
UGI
$7.33B
| $5.05M | 0.18% |
+113,800
| New | +$5.1M |
|
134
NXP Semiconductors
NXPI
$60.4B
| $5.05M | 0.18% |
+43,200
| New | +$5.21M |
|
135
American Express
AXP
$230B
| $5.03M | 0.17% |
53,913
+16,000
| +42% | +$1.55M |
|
136
Visteon
VC
$2.78B
| $4.96M | 0.17% |
45,000
| – | – |
|
137
UDR
UDR
$12.3B
| $4.94M | 0.17% |
138,600
+70,000
| +102% | +$2.47M |
|
138
Illinois Tool Works
ITW
$84.5B
| $4.83M | 0.17% |
30,800
-7,516
| -20% | -$1.25M |
|
139
Ventas
VTR
$47.9B
| $4.8M | 0.17% |
97,004
-1,696
| -2% | -$88.9K |
|
140
Arch Capital
ACGL
$33.6B
| $4.77M | 0.17% |
167,100
-27,687
| -14% | -$815K |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $4.76M | 0.16% |
40,800
+2,900
| +8% | +$349K |
|
142
Camden Property Trust
CPT
$11.3B
| $4.76M | 0.16% |
56,500
+29,100
| +106% | +$2.43M |
|
143
Microsoft
MSFT
$3.71T
| $4.75M | 0.16% |
52,053
+13,400
| +35% | +$1.23M |
|
144
Hartford Financial Services
HIG
$39.3B
| $4.69M | 0.16% |
91,100
+28,000
| +44% | +$1.53M |
|
145
TE Connectivity
TEL
$62.6B
| $4.63M | 0.16% |
46,386
+13,700
| +42% | +$1.38M |
|
146
Quest Diagnostics
DGX
$26.3B
| $4.63M | 0.16% |
46,188
-7,302
| -14% | -$748K |
|
147
CAE Inc. Common Shares
CAE
$8.74B
| $4.62M | 0.16% |
248,567
-43,300
| -15% | -$794K |
|
148
Stanley Black & Decker
SWK
$15.7B
| $4.56M | 0.16% |
29,757
+9,200
| +45% | +$1.49M |
|
149
Clorox
CLX
$12.7B
| $4.43M | 0.15% |
33,300
-8,356
| -20% | -$1.12M |
|
150
Phillips 66
PSX
$81.4B
| $4.43M | 0.15% |
46,200
+13,900
| +43% | +$1.35M |
|
Similar funds
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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.