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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 | |
|---|---|---|---|---|---|---|
201
Ryman Hospitality Properties
RHP
$7.63B
| $991K | 0.04% |
11,500
-7,200
| -39% | -$615K |
|
202
New Jersey Resources
NJR
$5.58B
| $987K | 0.04% |
21,400
-7,300
| -25% | -$336K |
|
203
Rayonier
RYN
$6.55B
| $984K | 0.04% |
32,075
-20,171
| -39% | -$646K |
|
|
LSI
204
DELISTED
Life Storage, Inc.
LSI
| $961K | 0.04% |
15,150
-9,450
| -38% | -$612K |
|
205
Hawaiian Electric Industries
HE
$2.14B
| $940K | 0.04% |
26,400
-8,900
| -25% | -$313K |
|
|
DHC
206
Diversified Healthcare Trust
DHC
$2.14B
| $938K | 0.04% |
53,400
-33,500
| -39% | -$615K |
|
207
Southwest Gas
SWX
$6.67B
| $933K | 0.04% |
11,800
-4,000
| -25% | -$316K |
|
|
ALE
208
DELISTED
Allete
ALE
| $900K | 0.04% |
12,000
-4,100
| -25% | -$315K |
|
209
Jack Henry & Associates
JKHY
$11.1B
| $896K | 0.04% |
5,600
-49,400
| -90% | -$7.26M |
|
210
Spire
SR
$4.85B
| $868K | 0.03% |
11,800
-4,000
| -25% | -$296K |
|
211
Healthcare Realty
HR
$6.84B
| $863K | 0.03% |
32,350
-20,300
| -39% | -$560K |
|
212
Highwoods Properties
HIW
$3.47B
| $841K | 0.03% |
17,800
-11,100
| -38% | -$548K |
|
213
Ecolab
ECL
$79.9B
| $837K | 0.03% |
5,339
-54,980
| -91% | -$8.15M |
|
|
FCE.A
214
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $828K | 0.03% |
33,000
-20,700
| -39% | -$504K |
|
|
SVC
215
Service Properties Trust
SVC
$1.07B
| $819K | 0.03% |
5,680
-3,560
| -39% | -$510K |
|
|
STOR
216
DELISTED
STORE Capital Corporation
STOR
| $807K | 0.03% |
29,050
-18,200
| -39% | -$512K |
|
217
Black Hills Corp
BKH
$5.69B
| $802K | 0.03% |
13,800
-4,600
| -25% | -$276K |
|
218
Avista
AVA
$3.24B
| $799K | 0.03% |
15,800
-5,300
| -25% | -$271K |
|
219
Sabra Healthcare REIT
SBRA
$5.37B
| $799K | 0.03% |
34,564
-21,700
| -39% | -$492K |
|
|
GPT
220
DELISTED
Gramercy Property Trust
GPT
| $798K | 0.03% |
29,067
-18,300
| -39% | -$501K |
|
221
Douglas Emmett
DEI
$1.96B
| $796K | 0.03% |
21,100
-13,200
| -38% | -$515K |
|
|
WCN
222
Waste Connections
WCN
$42B
| $796K | 0.03% |
9,977
-5,900
| -37% | -$463K |
|
223
VICI Properties
VICI
$29.4B
| $787K | 0.03% |
36,400
-22,900
| -39% | -$475K |
|
|
LPNT
224
DELISTED
LifePoint Health, Inc.
LPNT
| $786K | 0.03% |
12,200
-4,100
| -25% | -$250K |
|
225
W.R. Berkley
WRB
$26.6B
| $782K | 0.03% |
33,021
-14,513
| -31% | -$329K |
|
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.