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 | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$14.2B
| $4.49M | 0.17% |
77,294
-3,400
| -4% | -$178K |
|
127
Hartford Financial Services
HIG
$39.3B
| $4.43M | 0.17% |
86,700
-4,400
| -5% | -$230K |
|
128
3M
MMM
$94.3B
| $4.35M | 0.16% |
26,420
-70,564
| -73% | -$12M |
|
|
BNY
129
Bank of New York Mellon
BNY
$107B
| $4.27M | 0.16% |
79,200
-2,300
| -3% | -$127K |
|
130
Alexandria Real Estate Equities
ARE
$8.56B
| $4.24M | 0.16% |
33,600
-12,500
| -27% | -$1.56M |
|
131
Synopsys
SNPS
$79.7B
| $4.14M | 0.16% |
48,418
-2,000
| -4% | -$174K |
|
132
Essex Property Trust
ESS
$18.5B
| $4.13M | 0.16% |
17,295
-800
| -4% | -$191K |
|
133
AT&T
T
$163B
| $4.11M | 0.15% |
+169,630
| New | +$4.26M |
|
134
Illinois Tool Works
ITW
$84.5B
| $4.09M | 0.15% |
29,500
-1,300
| -4% | -$192K |
|
135
Pinnacle West Capital
PNW
$12.2B
| $4.08M | 0.15% |
50,580
-118,472
| -70% | -$9.27M |
|
136
Walt Disney
DIS
$181B
| $4.04M | 0.15% |
38,569
-2,600
| -6% | -$266K |
|
137
UGI
UGI
$7.33B
| $3.99M | 0.15% |
76,700
-37,100
| -33% | -$1.8M |
|
138
Pembina Pipeline
PBA
$27.6B
| $3.98M | 0.15% |
114,895
-6,600
| -5% | -$221K |
|
139
NiSource
NI
$20.4B
| $3.97M | 0.15% |
151,200
-66,300
| -30% | -$1.63M |
|
140
Evergy
EVRG
$19.2B
| $3.95M | 0.15% |
+70,400
| New | +$3.77M |
|
141
TE Connectivity
TEL
$62.6B
| $3.9M | 0.15% |
43,286
-3,100
| -7% | -$297K |
|
142
Realty Income
O
$59.1B
| $3.87M | 0.15% |
74,304
-4,128
| -5% | -$209K |
|
143
Stanley Black & Decker
SWK
$15.7B
| $3.82M | 0.14% |
28,757
-1,000
| -3% | -$144K |
|
144
United Parcel Service
UPS
$88.9B
| $3.8M | 0.14% |
35,776
-1,500
| -4% | -$168K |
|
145
CBRE Group
CBRE
$42.9B
| $3.64M | 0.14% |
76,200
-4,300
| -5% | -$203K |
|
146
UDR
UDR
$12.3B
| $3.57M | 0.13% |
95,100
-43,500
| -31% | -$1.57M |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| $3.54M | 0.13% |
33,400
-2,200
| -6% | -$239K |
|
148
Vornado Realty Trust
VNO
$7.38B
| $3.5M | 0.13% |
47,400
-2,700
| -5% | -$187K |
|
149
Camden Property Trust
CPT
$11.3B
| $3.5M | 0.13% |
38,400
-18,100
| -32% | -$1.58M |
|
|
GGP
150
DELISTED
GGP Inc.
GGP
| $3.48M | 0.13% |
170,500
-9,700
| -5% | -$197K |
|
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.