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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 | |
|---|---|---|---|---|---|---|
151
Essex Property Trust
ESS
$18.5B
| $4.36M | 0.15% |
18,095
-205
| -1% | -$47.3K |
|
152
Becton Dickinson
BDX
$48.2B
| $4.32M | 0.15% |
20,425
-4,181
| -17% | -$916K |
|
153
Sysco
SYY
$40.3B
| $4.31M | 0.15% |
71,894
-15,746
| -18% | -$953K |
|
154
McCormick & Company Non-Voting
MKC
$14.2B
| $4.29M | 0.15% |
80,694
-17,198
| -18% | -$904K |
|
155
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.25M | 0.15% |
81,960
+22,000
| +37% | +$1.22M |
|
156
Host Hotels & Resorts
HST
$16B
| $4.22M | 0.15% |
226,200
-4,000
| -2% | -$78.1K |
|
|
BNY
157
Bank of New York Mellon
BNY
$107B
| $4.2M | 0.15% |
81,500
+24,800
| +44% | +$1.38M |
|
158
Synopsys
SNPS
$79.7B
| $4.2M | 0.15% |
50,418
-10,254
| -17% | -$901K |
|
159
Walt Disney
DIS
$181B
| $4.13M | 0.14% |
41,169
-11,430
| -22% | -$1.21M |
|
160
Expeditors International
EXPD
$23.2B
| $3.96M | 0.14% |
62,609
-15,530
| -20% | -$998K |
|
161
Trane Technologies
TT
$106B
| $3.95M | 0.14% |
46,200
+13,700
| +42% | +$1.23M |
|
162
Realty Income
O
$59.1B
| $3.93M | 0.14% |
78,432
-1,342
| -2% | -$66.9K |
|
|
KSU
163
DELISTED
Kansas City Southern
KSU
| $3.91M | 0.14% |
+35,600
| New | +$3.86M |
|
164
United Parcel Service
UPS
$88.9B
| $3.9M | 0.14% |
37,276
-9,202
| -20% | -$1.06M |
|
165
CBRE Group
CBRE
$42.9B
| $3.8M | 0.13% |
80,500
-1,400
| -2% | -$63.8K |
|
166
Pembina Pipeline
PBA
$27.6B
| $3.79M | 0.13% |
121,495
-345,887
| -74% | -$11.5M |
|
167
BCE
BCE
$21.2B
| $3.77M | 0.13% |
87,789
-107,700
| -55% | -$4.84M |
|
|
GGP
168
DELISTED
GGP Inc.
GGP
| $3.69M | 0.13% |
180,200
-3,300
| -2% | -$73K |
|
169
Altria Group
MO
$114B
| $3.66M | 0.13% |
58,739
-14,394
| -20% | -$953K |
|
170
Vornado Realty Trust
VNO
$7.38B
| $3.37M | 0.12% |
50,100
-900
| -2% | -$62.4K |
|
171
Extra Space Storage
EXR
$31.6B
| $2.97M | 0.1% |
34,000
-700
| -2% | -$58.9K |
|
172
Procter & Gamble
PG
$339B
| $2.93M | 0.1% |
36,955
-46,887
| -56% | -$3.91M |
|
173
Nasdaq
NDAQ
$52.9B
| $2.8M | 0.1% |
97,554
-3,300
| -3% | -$89.1K |
|
174
Republic Services
RSG
$65.7B
| $2.79M | 0.1% |
42,094
-7,200
| -15% | -$483K |
|
175
Regency Centers
REG
$14.1B
| $2.78M | 0.1% |
47,205
-795
| -2% | -$48K |
|
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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.