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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
+2.56%
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
$2.84B
AUM Growth
-$738M
(-21%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-28.35%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
359
New
29
Increased
112
Reduced
147
Closed
56
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$16.2M |
| 2 |
American Tower
AMT
|
+$14.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$10.2M |
| 4 |
Crown Castle
CCI
|
+$7.99M |
| 5 |
Simon Property Group
SPG
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$49.4M |
| 2 |
TC Energy
TRP
|
+$41.8M |
| 3 |
Union Pacific
UNP
|
+$32.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.5M |
| 5 |
Citigroup
C
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.81% |
| 2 | Financials | 13.8% |
| 3 | Technology | 12.11% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.27T
| $86.1M | 3.04% |
1,796,040
-339,980
| -16% | -$15.8M |
2016 Q2
5 quarters
|
|
|
2
American Tower
AMT
$84.7B
| $71.4M | 2.52% |
522,500
+104,400
| +25% | +$14.5M |
2016 Q4
3 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $57M | 2.01% |
1,308,739
-566,261
| -30% | -$24.5M |
2017 Q2
1 quarter
|
|
|
4
DuPont de Nemours
DD
$17.5B
| $52.3M | 1.84% |
298,077
+97,190
| +48% | +$16.2M |
2016 Q4
3 quarters
|
|
|
5
Crown Castle
CCI
$34.1B
| $50.7M | 1.79% |
507,004
+78,157
| +18% | +$7.99M |
2016 Q3
4 quarters
|
|
|
6
Enterprise Products Partners
EPD
$77.4B
| $49.7M | 1.75% |
1,907,200
+385,100
| +25% | +$10.2M |
2017 Q1
2 quarters
|
|
7
Amazon
AMZN
$2.8T
| $49.7M | 1.75% |
1,033,420
-152,000
| -13% | -$7.47M |
2016 Q3
4 quarters
|
|
8
Verizon
VZ
$177B
| $49.6M | 1.75% |
1,001,719
-199,250
| -17% | -$9.37M |
2016 Q4
3 quarters
|
|
9
JPMorgan Chase
JPM
$890B
| $48.2M | 1.7% |
504,438
-149,900
| -23% | -$13.8M |
2016 Q2
5 quarters
|
|
10
CME Group
CME
$99.7B
| $47.9M | 1.69% |
352,993
-104,900
| -23% | -$13.3M |
2016 Q3
4 quarters
|
|
|
11
Citigroup
C
$221B
| $47.7M | 1.68% |
655,744
-314,800
| -32% | -$21.5M |
2016 Q2
5 quarters
|
|
12
RTX Corp
RTX
$251B
| $42.4M | 1.5% |
580,428
-40,275
| -6% | -$2.98M |
2016 Q4
3 quarters
|
|
13
Johnson & Johnson
JNJ
$635B
| $41.9M | 1.48% |
322,082
-112,173
| -26% | -$14.9M |
2016 Q2
5 quarters
|
|
14
Kinder Morgan
KMI
$73.3B
| $40.2M | 1.42% |
2,094,400
+124,100
| +6% | +$2.42M |
2016 Q4
3 quarters
|
|
15
Intel
INTC
$533B
| $40.2M | 1.42% |
1,054,846
-417,982
| -28% | -$14.9M |
2016 Q2
5 quarters
|
|
16
Cisco
CSCO
$455B
| $39.8M | 1.4% |
1,182,685
-179,744
| -13% | -$5.72M |
2016 Q3
4 quarters
|
|
17
GE Aerospace
GE
$321B
| $39.7M | 1.4% |
342,196
-103,258
| -23% | -$12.5M |
2016 Q3
4 quarters
|
|
18
Cognizant
CTSH
$26.9B
| $39.6M | 1.4% |
545,658
-247,552
| -31% | -$17.4M |
2016 Q2
5 quarters
|
|
19
Accenture
ACN
$131B
| $37.4M | 1.32% |
276,828
+24,337
| +10% | +$3.17M |
2016 Q2
5 quarters
|
|
20
ExxonMobil
XOM
$706B
| $37.1M | 1.31% |
453,052
-24,730
| -5% | -$1.96M |
2016 Q4
3 quarters
|
|
21
Comcast
CMCSA
$73.1B
| $36.9M | 1.3% |
957,996
-333,166
| -26% | -$13.1M |
2016 Q3
4 quarters
|
|
22
Danaher
DHR
$155B
| $36.5M | 1.29% |
479,353
-119,868
| -20% | -$8.87M |
2016 Q2
5 quarters
|
|
23
Eli Lilly
LLY
$1.05T
| $35.1M | 1.24% |
410,608
-151,700
| -27% | -$12.4M |
2016 Q2
5 quarters
|
|
24
Apple
AAPL
$4.96T
| $34.9M | 1.23% |
904,748
-459,776
| -34% | -$17.8M |
2016 Q3
4 quarters
|
|
25
Mastercard
MA
$524B
| $34.1M | 1.2% |
241,286
-77,134
| -24% | -$10.2M |
2016 Q2
5 quarters
|
|
Similar funds
BGIM
CWM
CIM
UOC
FNBT
ACI
RC
Första AP-fonden's Q3 2017 Portfolio in Review
As of Q3 2017, Första AP-fonden held 359 positions worth $2.84B, down 21% from $3.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Första AP-fonden withdrew a net $804M in Q3 2017, closing 56 positions and reducing 147 holdings. Its most notable exit was Enbridge, an estimated $49.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Första AP-fonden opened a new position in Federal Realty Investment Trust worth $3.91M.
- Första AP-fonden's largest Q3 2017 buy was Federal Realty Investment Trust: 31,500 shares worth $3.91M.
- Första AP-fonden added most to DuPont de Nemours in Q3 2017, an estimated $16.2M increase.
- Första AP-fonden's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $24.5M.
- Första AP-fonden fully exited Enbridge in Q3 2017, selling an estimated $49.4M.
- Första AP-fonden's ten largest holdings make up 20% of its $2.84B portfolio in Q3 2017.
- Första AP-fonden opened 29 new positions and closed 56 in Q3 2017.
- Första AP-fonden's portfolio value fell 21% quarter-over-quarter to $2.84B.
Based on Första AP-fonden's 13F filing for Q3 2017, filed 31 Oct 2017.