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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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$41.3B
| $2.17M | 0.08% |
+39,900
| New | +$2.36M |
|
202
US Bancorp
USB
$99.6B
| $2.16M | 0.07% |
+42,800
| New | +$2.34M |
|
203
Federal Realty Investment Trust
FRT
$10.3B
| $2.13M | 0.07% |
18,325
-375
| -2% | -$44.3K |
|
204
Jones Lang LaSalle
JLL
$16.7B
| $2.11M | 0.07% |
12,100
-100
| -0.8% | -$16.1K |
|
205
MDU Resources
MDU
$4.32B
| $2.11M | 0.07% |
+197,241
| New | +$2M |
|
206
Bright Horizons
BFAM
$3.86B
| $2.09M | 0.07% |
+21,000
| New | +$2.04M |
|
207
Essential Utilities
WTRG
$11.4B
| $2.06M | 0.07% |
60,500
-35,300
| -37% | -$1.23M |
|
|
VVC
208
DELISTED
Vectren Corporation
VVC
| $1.92M | 0.07% |
+30,100
| New | +$1.86M |
|
209
Sun Communities
SUI
$14.7B
| $1.92M | 0.07% |
21,000
-300
| -1% | -$26.5K |
|
210
Kilroy Realty
KRC
$4.42B
| $1.9M | 0.07% |
26,800
-500
| -2% | -$34.8K |
|
211
Equity Lifestyle Properties
ELS
$12.6B
| $1.89M | 0.07% |
43,000
-600
| -1% | -$25.5K |
|
|
AIV
212
Aimco
AIV
$383M
| $1.88M | 0.07% |
345,688
-5,630
| -2% | -$30.2K |
|
213
Macerich
MAC
$6.92B
| $1.87M | 0.06% |
33,350
-650
| -2% | -$39.6K |
|
214
W.P. Carey
WPC
$16.4B
| $1.85M | 0.06% |
30,426
-612
| -2% | -$37.7K |
|
|
MPT
215
Medical Properties Trust
MPT
$2.81B
| $1.84M | 0.06% |
141,400
-2,500
| -2% | -$32K |
|
|
VER
216
DELISTED
VEREIT, Inc.
VER
| $1.8M | 0.06% |
51,868
-5,532
| -10% | -$196K |
|
217
Grand Canyon Education
LOPE
$3.98B
| $1.77M | 0.06% |
+16,900
| New | +$1.63M |
|
218
Rayonier
RYN
$6.55B
| $1.76M | 0.06% |
55,111
-882
| -2% | -$26.8K |
|
|
SCG
219
DELISTED
Scana
SCG
| $1.75M | 0.06% |
+46,500
| New | +$1.86M |
|
220
Lamar Advertising Co
LAMR
$16.3B
| $1.74M | 0.06% |
27,300
-600
| -2% | -$41.3K |
|
221
Idacorp
IDA
$8.2B
| $1.69M | 0.06% |
+19,100
| New | +$1.61M |
|
222
Kimco Realty
KIM
$16.4B
| $1.68M | 0.06% |
116,950
-2,150
| -2% | -$33.1K |
|
|
GWR
223
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.64M | 0.06% |
+23,100
| New | +$1.74M |
|
|
ACC
224
DELISTED
American Campus Communities, Inc.
ACC
| $1.6M | 0.06% |
41,500
-800
| -2% | -$30.2K |
|
225
NNN REIT
NNN
$8.99B
| $1.57M | 0.05% |
39,900
-800
| -2% | -$31.2K |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
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.