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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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $74.7M | 2.59% |
1,448,000
-176,040
| -11% | -$9.72M |
|
2
Cisco
CSCO
$479B
| $59.7M | 2.07% |
1,392,085
+154,100
| +12% | +$6.54M |
|
3
Amazon
AMZN
$2.96T
| $58.7M | 2.03% |
811,260
-98,000
| -11% | -$7.01M |
|
4
CME Group
CME
$94.8B
| $57.1M | 1.98% |
352,993
| – | – |
|
5
JPMorgan Chase
JPM
$950B
| $55.5M | 1.92% |
504,438
| – | – |
|
6
Cognizant
CTSH
$26B
| $52.9M | 1.83% |
656,858
+111,200
| +20% | +$8.79M |
|
7
Accenture
ACN
$108B
| $47.7M | 1.65% |
311,028
+32,800
| +12% | +$5.2M |
|
8
Verizon
VZ
$196B
| $47.3M | 1.64% |
989,350
+6,431
| +0.7% | +$323K |
|
9
Intel
INTC
$513B
| $46.1M | 1.6% |
885,646
-169,200
| -16% | -$8.04M |
|
10
Citigroup
C
$226B
| $44.3M | 1.53% |
655,744
| – | – |
|
11
Mastercard
MA
$493B
| $43.5M | 1.51% |
248,186
+7,900
| +3% | +$1.35M |
|
12
RTX Corp
RTX
$301B
| $42.5M | 1.47% |
536,651
-18,989
| -3% | -$1.57M |
|
13
Johnson & Johnson
JNJ
$625B
| $41.2M | 1.43% |
321,182
+11,800
| +4% | +$1.59M |
|
14
Akamai
AKAM
$15.9B
| $40.9M | 1.41% |
575,694
| – | – |
|
15
Danaher
DHR
$144B
| $39.6M | 1.37% |
455,665
-3,384
| -0.7% | -$296K |
|
16
DuPont de Nemours
DD
$19.2B
| $38.3M | 1.33% |
237,294
-4,868
| -2% | -$880K |
|
17
ExxonMobil
XOM
$634B
| $35.3M | 1.22% |
473,152
+92,300
| +24% | +$7.38M |
|
18
Qualcomm
QCOM
$176B
| $35.1M | 1.22% |
634,145
+124,000
| +24% | +$7.9M |
|
|
19
NextEra Energy
NEE
$177B
| $35.1M | 1.21% |
859,140
+680,000
| +380% | +$26.2M |
|
|
20
Union Pacific
UNP
$174B
| $34.8M | 1.2% |
+258,600
| New | +$34.8M |
|
21
Ross Stores
ROST
$81.9B
| $34.1M | 1.18% |
437,029
+50,200
| +13% | +$3.98M |
|
22
Visa
V
$677B
| $33.8M | 1.17% |
282,941
+8,700
| +3% | +$1.05M |
|
23
Restaurant Brands International
QSR
$25.8B
| $32M | 1.11% |
562,516
+67,000
| +14% | +$3.98M |
|
24
Comcast
CMCSA
$90B
| $31.9M | 1.1% |
932,828
+8,500
| +0.9% | +$330K |
|
25
Eli Lilly
LLY
$1.06T
| $31.8M | 1.1% |
410,608
| – | – |
|
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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.