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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 | |
|---|---|---|---|---|---|---|
126
CAE Inc. Common Shares
CAE
$8.74B
| $4.79M | 0.19% |
236,348
-1,300
| -0.5% | -$26.6K |
|
|
GRMN
127
Garmin
GRMN
$60B
| $4.78M | 0.19% |
+68,300
| New | +$4.48M |
|
128
Lumen
LUMN
$6.44B
| $4.75M | 0.19% |
224,200
-75,800
| -25% | -$1.59M |
|
129
Travelers Companies
TRV
$80.2B
| $4.73M | 0.19% |
36,499
-1,600
| -4% | -$206K |
|
130
Public Storage
PSA
$61.3B
| $4.63M | 0.19% |
22,950
-14,400
| -39% | -$3.11M |
|
131
Mondelez International
MDLZ
$79.9B
| $4.62M | 0.19% |
+107,600
| New | +$4.59M |
|
132
Home Depot
HD
$355B
| $4.62M | 0.19% |
22,284
-4,800
| -18% | -$966K |
|
133
Baxter International
BAX
$14.2B
| $4.58M | 0.18% |
+59,400
| New | +$4.41M |
|
|
CDK
134
DELISTED
CDK Global, Inc.
CDK
| $4.57M | 0.18% |
+73,000
| New | +$4.63M |
|
135
Quest Diagnostics
DGX
$26.3B
| $4.55M | 0.18% |
42,188
-2,100
| -5% | -$230K |
|
136
AvalonBay Communities
AVB
$26.8B
| $4.51M | 0.18% |
24,906
-15,700
| -39% | -$2.8M |
|
137
Hartford Financial Services
HIG
$39.3B
| $4.51M | 0.18% |
90,200
+3,500
| +4% | +$180K |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $4.48M | 0.18% |
+22,100
| New | +$4.32M |
|
139
Equity Residential
EQR
$25.1B
| $4.46M | 0.18% |
67,300
-43,100
| -39% | -$2.85M |
|
140
Eastman Chemical
EMN
$8.42B
| $4.41M | 0.18% |
+46,100
| New | +$4.57M |
|
141
PPG Industries
PPG
$26.6B
| $4.4M | 0.18% |
+40,300
| New | +$4.39M |
|
142
TE Connectivity
TEL
$62.6B
| $4.39M | 0.18% |
49,886
+6,600
| +15% | +$607K |
|
143
American Water Works
AWK
$26.9B
| $4.29M | 0.17% |
48,800
-19,800
| -29% | -$1.74M |
|
144
FirstEnergy
FE
$27.5B
| $4.08M | 0.16% |
109,900
-37,200
| -25% | -$1.36M |
|
145
Welltower
WELL
$171B
| $3.82M | 0.15% |
59,400
-37,200
| -39% | -$2.4M |
|
146
Digital Realty Trust
DLR
$71.7B
| $3.71M | 0.15% |
33,010
-20,700
| -39% | -$2.48M |
|
147
Boston Properties
BXP
$11.1B
| $3.15M | 0.13% |
25,625
-16,000
| -38% | -$2.04M |
|
148
Ventas
VTR
$47.9B
| $3.08M | 0.12% |
56,604
-35,400
| -38% | -$2.05M |
|
149
UGI
UGI
$7.33B
| $3.02M | 0.12% |
54,400
-22,300
| -29% | -$1.2M |
|
150
SBA Communications
SBAC
$19.5B
| $2.97M | 0.12% |
18,500
-11,600
| -39% | -$1.85M |
|
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.