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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 | |
|---|---|---|---|---|---|---|
|
MIC
201
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.33M | 0.05% |
31,600
-1,000
| -3% | -$39.3K |
|
|
SVC
202
Service Properties Trust
SVC
$1.07B
| $1.32M | 0.05% |
9,240
-560
| -6% | -$75.6K |
|
|
HPP
203
Hudson Pacific Properties
HPP
$779M
| $1.31M | 0.05% |
5,271
-300
| -5% | -$70.9K |
|
|
EDR
204
DELISTED
Education Realty Trust Inc
EDR
| $1.3M | 0.05% |
31,300
-1,900
| -6% | -$67.7K |
|
|
STOR
205
DELISTED
STORE Capital Corporation
STOR
| $1.29M | 0.05% |
47,250
-2,500
| -5% | -$64.8K |
|
|
GPT
206
DELISTED
Gramercy Property Trust
GPT
| $1.29M | 0.05% |
47,367
-2,500
| -5% | -$64K |
|
207
New Jersey Resources
NJR
$5.58B
| $1.28M | 0.05% |
28,700
-4,000
| -12% | -$169K |
|
208
Procter & Gamble
PG
$339B
| $1.28M | 0.05% |
16,455
-20,500
| -55% | -$1.54M |
|
209
Portland General Electric
POR
$5.77B
| $1.28M | 0.05% |
29,900
-4,700
| -14% | -$193K |
|
210
CubeSmart
CUBE
$9.41B
| $1.28M | 0.05% |
39,600
-2,200
| -5% | -$65.9K |
|
211
RLJ Lodging Trust
RLJ
$1.69B
| $1.26M | 0.05% |
57,333
-3,200
| -5% | -$69.2K |
|
|
HR
212
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.26M | 0.05% |
43,200
-2,500
| -5% | -$68.7K |
|
|
ALE
213
DELISTED
Allete
ALE
| $1.25M | 0.05% |
16,100
-4,200
| -21% | -$315K |
|
214
ONE Gas
OGS
$5.04B
| $1.23M | 0.05% |
16,500
-4,300
| -21% | -$306K |
|
|
FCE.A
215
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.23M | 0.05% |
53,700
-2,800
| -5% | -$57.4K |
|
216
VICI Properties
VICI
$29.4B
| $1.22M | 0.05% |
+59,300
| New | +$1.14M |
|
217
Sabra Healthcare REIT
SBRA
$5.37B
| $1.22M | 0.05% |
56,264
-3,200
| -5% | -$62.5K |
|
218
Hawaiian Electric Industries
HE
$2.14B
| $1.21M | 0.05% |
35,300
-5,500
| -13% | -$187K |
|
219
Howard Hughes
HHH
$4.03B
| $1.21M | 0.05% |
9,546
-524
| -5% | -$66.7K |
|
220
Southwest Gas
SWX
$6.67B
| $1.21M | 0.05% |
15,800
-2,100
| -12% | -$153K |
|
221
Acadia Healthcare
ACHC
$2.94B
| $1.2M | 0.05% |
29,300
| – | – |
|
|
WCN
222
Waste Connections
WCN
$42B
| $1.2M | 0.05% |
15,877
-20,200
| -56% | -$1.51M |
|
223
AGNC Investment
AGNC
$12.9B
| $1.18M | 0.04% |
63,348
-66,500
| -51% | -$1.26M |
|
|
DOC
224
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.04% |
73,300
-4,100
| -5% | -$62K |
|
225
Republic Services
RSG
$65.7B
| $1.16M | 0.04% |
16,894
-25,200
| -60% | -$1.7M |
|
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.