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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
-10.03%
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
$2.1B
AUM Growth
-$390M
Cap. Flow
-$116M
Cap. Flow %
-5.54%
Top 10 Hldgs %
29.22%
Holding
352
New
15
Increased
30
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$15.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M
3
VC icon
Visteon
VC
+$11.5M
4
MRK icon
Merck
MRK
+$10M
5
FDX icon
FedEx
FDX
+$9.52M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$44.2M
2
SHPG
Shire pic
SHPG
+$20.6M
3
ESRX
Express Scripts Holding Company
ESRX
+$17.4M
4
CME icon
CME Group
CME
+$14.2M
5
COL
Rockwell Collins
COL
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Utilities 13.31%
3 Healthcare 10.68%
4 Communication Services 9.03%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
126
Equity Residential
EQR
$25.1B
$3.74M 0.18%
56,600
-10,700
-16% -$719K
PBCT
127
DELISTED
People's United Financial Inc
PBCT
$3.69M 0.18%
255,700
-30,800
-11% -$487K
PPG icon
128
PPG Industries
PPG
$26.6B
$3.63M 0.17%
35,500
-4,800
-12% -$497K
ALL icon
129
Allstate
ALL
$67.5B
$3.62M 0.17%
43,756
-5,400
-11% -$485K
AWK icon
130
American Water Works
AWK
$26.9B
$3.6M 0.17%
39,700
-9,100
-19% -$831K
HIG icon
131
Hartford Financial Services
HIG
$39.3B
$3.52M 0.17%
79,300
-10,900
-12% -$490K
DLR icon
132
Digital Realty Trust
DLR
$71.7B
$3.52M 0.17%
33,010
– –
PGR icon
133
Progressive
PGR
$125B
$3.52M 0.17%
58,300
-12,000
-17% -$798K
TRP icon
134
TC Energy
TRP
$65.9B
$3.49M 0.17%
97,900
-27,566
-22% -$1.09M
BAX icon
135
Baxter International
BAX
$14.2B
$3.43M 0.16%
52,100
-7,300
-12% -$490K
TEL icon
136
TE Connectivity
TEL
$62.6B
$3.41M 0.16%
45,086
-4,800
-10% -$370K
EVRG icon
137
Evergy
EVRG
$19.2B
$3.41M 0.16%
60,000
+23,100
+63% +$1.33M
HD icon
138
Home Depot
HD
$355B
$3.38M 0.16%
19,684
-2,600
-12% -$466K
XOM icon
139
ExxonMobil
XOM
$634B
$3.38M 0.16%
49,600
-14,252
-22% -$1.12M
VTR icon
140
Ventas
VTR
$47.9B
$3.32M 0.16%
56,604
– –
LUMN icon
141
Lumen
LUMN
$6.44B
$3.23M 0.15%
212,900
-11,300
-5% -$216K
DGX icon
142
Quest Diagnostics
DGX
$26.3B
$3.22M 0.15%
38,688
-3,500
-8% -$328K
EMN icon
143
Eastman Chemical
EMN
$8.42B
$3.03M 0.14%
41,400
-4,700
-10% -$375K
SBAC icon
144
SBA Communications
SBAC
$19.5B
$3M 0.14%
18,500
– –
BXP icon
145
Boston Properties
BXP
$11.1B
$2.88M 0.14%
25,625
– –
WY icon
146
Weyerhaeuser
WY
$18.4B
$2.75M 0.13%
125,900
-161,000
-56% -$4.29M
PCG icon
147
PG&E
PCG
$38.5B
$2.67M 0.13%
112,600
-6,800
-6% -$243K
KSU
148
DELISTED
Kansas City Southern
KSU
$2.23M 0.11%
23,400
-1,500
-6% -$152K
HST icon
149
Host Hotels & Resorts
HST
$16B
$2.19M 0.1%
131,600
– –
UGI icon
150
UGI
UGI
$7.33B
$2.08M 0.1%
39,000
-15,400
-28% -$856K
4 5
6
7 8

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Första AP-fonden's Q4 2018 Portfolio in Review

As of Q4 2018, Första AP-fonden held 352 positions worth $2.1B, down 16% from $2.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Första AP-fonden withdrew a net $116M in Q4 2018, closing 34 positions and reducing 136 holdings. Its most notable exit was RTX Corp, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Första AP-fonden opened a new position in Barrick Mining worth $16.4M.

  • Första AP-fonden's largest Q4 2018 buy was Barrick Mining: 1,212,044 shares worth $16.4M.
  • Första AP-fonden added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $13.8M increase.
  • Första AP-fonden's biggest Q4 2018 reduction was CME Group, cutting an estimated $14.2M.
  • Första AP-fonden fully exited RTX Corp in Q4 2018, selling an estimated $44.2M.
  • Första AP-fonden's ten largest holdings make up 29% of its $2.1B portfolio in Q4 2018.
  • Första AP-fonden opened 15 new positions and closed 34 in Q4 2018.
  • Första AP-fonden's portfolio value fell 16% quarter-over-quarter to $2.1B.

Based on Första AP-fonden's 13F filing for Q4 2018, filed 11 Feb 2019.