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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 | |
|---|---|---|---|---|---|---|
|
VVC
176
DELISTED
Vectren Corporation
VVC
| $1.81M | 0.07% |
25,300
-4,800
| -16% | -$332K |
|
177
Macerich
MAC
$6.92B
| $1.79M | 0.07% |
31,550
-1,800
| -5% | -$102K |
|
178
Lamar Advertising Co
LAMR
$16.3B
| $1.78M | 0.07% |
26,000
-1,300
| -5% | -$87.1K |
|
179
Grand Canyon Education
LOPE
$3.98B
| $1.76M | 0.07% |
15,800
-1,100
| -7% | -$121K |
|
|
GWR
180
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.76M | 0.07% |
21,600
-1,500
| -6% | -$114K |
|
|
SCG
181
DELISTED
Scana
SCG
| $1.73M | 0.07% |
44,800
-1,700
| -4% | -$61.9K |
|
182
BCE
BCE
$21.2B
| $1.7M | 0.06% |
41,989
-45,800
| -52% | -$1.92M |
|
|
ACC
183
DELISTED
American Campus Communities, Inc.
ACC
| $1.69M | 0.06% |
39,400
-2,100
| -5% | -$84K |
|
184
EPR Properties
EPR
$4.77B
| $1.67M | 0.06% |
25,700
-1,300
| -5% | -$77K |
|
185
NNN REIT
NNN
$8.99B
| $1.66M | 0.06% |
37,700
-2,200
| -6% | -$88.7K |
|
|
LHO
186
DELISTED
LaSalle Hotel Properties
LHO
| $1.62M | 0.06% |
47,400
-2,700
| -5% | -$87.2K |
|
|
DCT
187
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.62M | 0.06% |
24,300
-1,400
| -5% | -$87.8K |
|
188
Park Hotels & Resorts
PK
$2.97B
| $1.6M | 0.06% |
52,300
-2,800
| -5% | -$83.6K |
|
|
LSI
189
DELISTED
Life Storage, Inc.
LSI
| $1.6M | 0.06% |
24,600
-1,200
| -5% | -$72.5K |
|
|
DHC
190
Diversified Healthcare Trust
DHC
$2.14B
| $1.57M | 0.06% |
86,900
-4,900
| -5% | -$81K |
|
191
Ryman Hospitality Properties
RHP
$7.63B
| $1.55M | 0.06% |
18,700
-900
| -5% | -$72.8K |
|
192
Omega Healthcare
OHI
$14.7B
| $1.53M | 0.06% |
49,500
-2,900
| -6% | -$82.9K |
|
193
Idacorp
IDA
$8.2B
| $1.49M | 0.06% |
16,100
-3,000
| -16% | -$269K |
|
194
Highwoods Properties
HIW
$3.47B
| $1.47M | 0.06% |
28,900
-1,600
| -5% | -$73.7K |
|
195
Healthcare Realty
HR
$6.84B
| $1.42M | 0.05% |
52,650
-2,900
| -5% | -$73.8K |
|
|
S
196
DELISTED
Sprint Corporation
S
| $1.41M | 0.05% |
259,200
-15,400
| -6% | -$83.3K |
|
197
Douglas Emmett
DEI
$1.96B
| $1.38M | 0.05% |
34,300
-1,800
| -5% | -$68K |
|
198
PepsiCo
PEP
$190B
| $1.37M | 0.05% |
12,605
-89,523
| -88% | -$9.25M |
|
199
National Fuel Gas
NFG
$7.65B
| $1.36M | 0.05% |
25,600
-2,700
| -10% | -$140K |
|
|
WGL
200
DELISTED
Wgl Holdings
WGL
| $1.35M | 0.05% |
15,200
-3,100
| -17% | -$270K |
|
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.