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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 | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$14.8B
| $2.76M | 0.1% |
119,000
-2,100
| -2% | -$48.8K |
|
177
SL Green Realty
SLG
$3.99B
| $2.72M | 0.09% |
28,976
-568
| -2% | -$53.2K |
|
178
Mid-America Apartment Communities
MAA
$15.7B
| $2.65M | 0.09% |
29,058
-442
| -1% | -$40K |
|
179
Aon
AON
$76B
| $2.65M | 0.09% |
18,883
-1,000
| -5% | -$140K |
|
180
Globe Life
GL
$14.3B
| $2.63M | 0.09% |
31,311
-4,600
| -13% | -$402K |
|
181
W.R. Berkley
WRB
$26.6B
| $2.6M | 0.09% |
120,771
-8,438
| -7% | -$176K |
|
|
WCN
182
Waste Connections
WCN
$42B
| $2.59M | 0.09% |
+36,077
| New | +$2.57M |
|
183
Amphenol
APH
$209B
| $2.56M | 0.09% |
118,636
-13,200
| -10% | -$297K |
|
|
DRE
184
DELISTED
Duke Realty Corp.
DRE
| $2.55M | 0.09% |
96,200
-1,700
| -2% | -$43.7K |
|
185
Ametek
AME
$58.2B
| $2.5M | 0.09% |
+32,942
| New | +$2.5M |
|
186
Markel Group
MKL
$23.2B
| $2.49M | 0.09% |
2,130
-240
| -10% | -$270K |
|
187
Crown Holdings
CCK
$13.1B
| $2.47M | 0.09% |
+48,700
| New | +$2.6M |
|
188
AGNC Investment
AGNC
$12.9B
| $2.46M | 0.09% |
129,848
+18,900
| +17% | +$359K |
|
189
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.45M | 0.08% |
12,281
-5,100
| -29% | -$1.05M |
|
190
Colgate-Palmolive
CL
$74.4B
| $2.44M | 0.08% |
33,966
+3,600
| +12% | +$259K |
|
191
Roper Technologies
ROP
$39.8B
| $2.43M | 0.08% |
8,652
-2,000
| -19% | -$552K |
|
192
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.39M | 0.08% |
34,729
-11,300
| -25% | -$762K |
|
193
Kraft Heinz
KHC
$30B
| $2.37M | 0.08% |
+38,028
| New | +$2.72M |
|
194
Gaming and Leisure Properties
GLPI
$12.8B
| $2.34M | 0.08% |
69,900
-1,300
| -2% | -$45K |
|
|
195
TC Energy
TRP
$65.9B
| $2.28M | 0.08% |
55,266
-718,098
| -93% | -$32.2M |
|
196
Willis Towers Watson
WTW
$32B
| $2.27M | 0.08% |
+14,900
| New | +$2.34M |
|
197
Iron Mountain
IRM
$36.1B
| $2.25M | 0.08% |
68,400
-1,100
| -2% | -$37.1K |
|
198
Kimberly-Clark
KMB
$36.5B
| $2.24M | 0.08% |
20,312
-1,400
| -6% | -$159K |
|
199
Encompass Health
EHC
$12.4B
| $2.23M | 0.08% |
+49,149
| New | +$2.11M |
|
|
ZAYO
200
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.22M | 0.08% |
+65,100
| New | +$2.34M |
|
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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.