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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
+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 | |
|---|---|---|---|---|---|---|
151
OGE Energy
OGE
$9.71B
| $3.37M | 0.13% |
95,800
-59,800
| -38% | -$2.01M |
|
152
Extra Space Storage
EXR
$31.6B
| $3.23M | 0.12% |
32,400
-1,600
| -5% | -$149K |
|
153
Healthpeak Properties
DOC
$14.8B
| $2.91M | 0.11% |
112,800
-6,200
| -5% | -$146K |
|
154
Regency Centers
REG
$14.1B
| $2.77M | 0.1% |
44,705
-2,500
| -5% | -$147K |
|
155
Mid-America Apartment Communities
MAA
$15.7B
| $2.76M | 0.1% |
27,458
-1,600
| -6% | -$149K |
|
156
SL Green Realty
SLG
$3.99B
| $2.68M | 0.1% |
27,530
-1,446
| -5% | -$137K |
|
|
DRE
157
DELISTED
Duke Realty Corp.
DRE
| $2.65M | 0.1% |
91,100
-5,100
| -5% | -$141K |
|
|
ZAYO
158
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.42M | 0.09% |
66,400
+1,300
| +2% | +$46.3K |
|
159
Gaming and Leisure Properties
GLPI
$12.8B
| $2.37M | 0.09% |
66,100
-3,800
| -5% | -$132K |
|
160
Encompass Health
EHC
$12.4B
| $2.26M | 0.09% |
41,984
-7,165
| -15% | -$358K |
|
161
Iron Mountain
IRM
$36.1B
| $2.26M | 0.09% |
64,600
-3,800
| -6% | -$128K |
|
162
Federal Realty Investment Trust
FRT
$10.3B
| $2.21M | 0.08% |
17,425
-900
| -5% | -$106K |
|
163
Sun Communities
SUI
$14.7B
| $1.94M | 0.07% |
19,800
-1,200
| -6% | -$113K |
|
164
Essential Utilities
WTRG
$11.4B
| $1.94M | 0.07% |
55,000
-5,500
| -9% | -$188K |
|
165
Kilroy Realty
KRC
$4.42B
| $1.91M | 0.07% |
25,300
-1,500
| -6% | -$110K |
|
166
Jones Lang LaSalle
JLL
$16.7B
| $1.91M | 0.07% |
11,500
-600
| -5% | -$102K |
|
167
Bright Horizons
BFAM
$3.86B
| $1.91M | 0.07% |
18,600
-2,400
| -11% | -$241K |
|
|
MPT
168
Medical Properties Trust
MPT
$2.81B
| $1.88M | 0.07% |
134,100
-7,300
| -5% | -$96.7K |
|
169
Kimco Realty
KIM
$16.4B
| $1.88M | 0.07% |
110,750
-6,200
| -5% | -$93.6K |
|
170
W.P. Carey
WPC
$16.4B
| $1.87M | 0.07% |
28,792
-1,634
| -5% | -$104K |
|
171
Equity Lifestyle Properties
ELS
$12.6B
| $1.87M | 0.07% |
40,600
-2,400
| -6% | -$107K |
|
172
MDU Resources
MDU
$4.32B
| $1.86M | 0.07% |
170,154
-27,087
| -14% | -$289K |
|
|
AIV
173
Aimco
AIV
$383M
| $1.85M | 0.07% |
328,423
-17,265
| -5% | -$93.8K |
|
174
Rayonier
RYN
$6.55B
| $1.83M | 0.07% |
52,246
-2,865
| -5% | -$98K |
|
|
VER
175
DELISTED
VEREIT, Inc.
VER
| $1.83M | 0.07% |
49,188
-2,680
| -5% | -$94.1K |
|
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.