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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
+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 | |
|---|---|---|---|---|---|---|
176
MDU Resources
MDU
$4.32B
| $1.24M | 0.05% |
127,286
-42,868
| -25% | -$459K |
|
177
Sun Communities
SUI
$14.7B
| $1.24M | 0.05% |
12,200
-7,600
| -38% | -$759K |
|
|
MPT
178
Medical Properties Trust
MPT
$2.81B
| $1.23M | 0.05% |
82,400
-51,700
| -39% | -$754K |
|
179
Equity Lifestyle Properties
ELS
$12.6B
| $1.21M | 0.05% |
25,000
-15,600
| -38% | -$732K |
|
180
Idacorp
IDA
$8.2B
| $1.19M | 0.05% |
12,000
-4,100
| -25% | -$395K |
|
|
AIV
181
Aimco
AIV
$383M
| $1.19M | 0.05% |
201,558
-126,865
| -39% | -$730K |
|
|
BPY
182
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.19M | 0.05% |
+56,701
| New | +$1.13M |
|
183
BCE
BCE
$21.2B
| $1.15M | 0.05% |
28,289
-13,700
| -33% | -$564K |
|
184
Kimco Realty
KIM
$16.4B
| $1.14M | 0.05% |
68,050
-42,700
| -39% | -$717K |
|
185
Kilroy Realty
KRC
$4.42B
| $1.12M | 0.04% |
15,600
-9,700
| -38% | -$707K |
|
186
W.P. Carey
WPC
$16.4B
| $1.11M | 0.04% |
17,663
-11,129
| -39% | -$716K |
|
|
VER
187
DELISTED
VEREIT, Inc.
VER
| $1.1M | 0.04% |
30,228
-18,960
| -39% | -$723K |
|
|
MIC
188
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.09M | 0.04% |
23,600
-8,000
| -25% | -$366K |
|
189
EPR Properties
EPR
$4.77B
| $1.08M | 0.04% |
15,800
-9,900
| -39% | -$673K |
|
190
National Fuel Gas
NFG
$7.65B
| $1.07M | 0.04% |
19,100
-6,500
| -25% | -$359K |
|
191
Macerich
MAC
$6.92B
| $1.07M | 0.04% |
19,350
-12,200
| -39% | -$703K |
|
192
Park Hotels & Resorts
PK
$2.97B
| $1.05M | 0.04% |
32,100
-20,200
| -39% | -$652K |
|
193
NNN REIT
NNN
$8.99B
| $1.03M | 0.04% |
23,100
-14,600
| -39% | -$657K |
|
194
Jones Lang LaSalle
JLL
$16.7B
| $1.02M | 0.04% |
7,100
-4,400
| -38% | -$692K |
|
195
Portland General Electric
POR
$5.77B
| $1.02M | 0.04% |
22,300
-7,600
| -25% | -$346K |
|
196
ONE Gas
OGS
$5.04B
| $1.01M | 0.04% |
12,300
-4,200
| -25% | -$329K |
|
197
Strategic Education
STRA
$1.92B
| $1.01M | 0.04% |
+7,350
| New | +$944K |
|
|
LHO
198
DELISTED
LaSalle Hotel Properties
LHO
| $1.01M | 0.04% |
29,100
-18,300
| -39% | -$634K |
|
199
Omega Healthcare
OHI
$14.7B
| $996K | 0.04% |
30,400
-19,100
| -39% | -$608K |
|
|
ACC
200
DELISTED
American Campus Communities, Inc.
ACC
| $996K | 0.04% |
24,200
-15,200
| -39% | -$636K |
|
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.