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
+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 | |
|---|---|---|---|---|---|---|
|
KSU
151
DELISTED
Kansas City Southern
KSU
| $2.82M | 0.11% |
24,900
-8,500
| -25% | -$968K |
|
152
Host Hotels & Resorts
HST
$16B
| $2.78M | 0.11% |
131,600
-82,600
| -39% | -$1.75M |
|
153
NiSource
NI
$20.4B
| $2.61M | 0.1% |
104,700
-46,500
| -31% | -$1.23M |
|
154
Alexandria Real Estate Equities
ARE
$8.56B
| $2.6M | 0.1% |
20,700
-12,900
| -38% | -$1.63M |
|
155
UDR
UDR
$12.3B
| $2.34M | 0.09% |
57,800
-37,300
| -39% | -$1.45M |
|
156
Camden Property Trust
CPT
$11.3B
| $2.19M | 0.09% |
23,400
-15,000
| -39% | -$1.39M |
|
157
Vornado Realty Trust
VNO
$7.38B
| $2.12M | 0.09% |
29,100
-18,300
| -39% | -$1.36M |
|
158
Evergy
EVRG
$19.2B
| $2.03M | 0.08% |
36,900
-33,500
| -48% | -$1.89M |
|
159
Encompass Health
EHC
$12.4B
| $1.94M | 0.08% |
31,299
-10,685
| -25% | -$650K |
|
160
Healthpeak Properties
DOC
$14.8B
| $1.82M | 0.07% |
69,300
-43,500
| -39% | -$1.14M |
|
|
ZAYO
161
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.72M | 0.07% |
49,600
-16,800
| -25% | -$613K |
|
162
Mid-America Apartment Communities
MAA
$15.7B
| $1.69M | 0.07% |
16,858
-10,600
| -39% | -$1.07M |
|
163
Bright Horizons
BFAM
$3.86B
| $1.64M | 0.07% |
13,900
-4,700
| -25% | -$531K |
|
|
LPT
164
DELISTED
Liberty Property Trust
LPT
| $1.6M | 0.06% |
37,800
-172,200
| -82% | -$7.48M |
|
165
SL Green Realty
SLG
$3.99B
| $1.59M | 0.06% |
16,890
-10,640
| -39% | -$1.05M |
|
166
Essential Utilities
WTRG
$11.4B
| $1.52M | 0.06% |
41,100
-13,900
| -25% | -$514K |
|
|
GWR
167
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.47M | 0.06% |
16,200
-5,400
| -25% | -$469K |
|
168
Gaming and Leisure Properties
GLPI
$12.8B
| $1.44M | 0.06% |
40,700
-25,400
| -38% | -$899K |
|
169
Iron Mountain
IRM
$36.1B
| $1.37M | 0.06% |
39,700
-24,900
| -39% | -$887K |
|
170
Federal Realty Investment Trust
FRT
$10.3B
| $1.36M | 0.05% |
10,725
-6,700
| -38% | -$851K |
|
|
VVC
171
DELISTED
Vectren Corporation
VVC
| $1.35M | 0.05% |
18,900
-6,400
| -25% | -$457K |
|
172
Grand Canyon Education
LOPE
$3.98B
| $1.33M | 0.05% |
11,800
-4,000
| -25% | -$467K |
|
|
SCG
173
DELISTED
Scana
SCG
| $1.3M | 0.05% |
33,500
-11,300
| -25% | -$433K |
|
|
S
174
DELISTED
Sprint Corporation
S
| $1.27M | 0.05% |
193,700
-65,500
| -25% | -$389K |
|
175
Lamar Advertising Co
LAMR
$16.3B
| $1.25M | 0.05% |
16,000
-10,000
| -38% | -$743K |
|
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.