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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 | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $188M | 7.53% |
6,801,436
-500,000
| -7% | -$14M |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $75.8M | 3.04% |
1,270,000
-112,000
| -8% | -$6.71M |
|
3
Amazon
AMZN
$2.96T
| $66.1M | 2.65% |
660,000
| – | – |
|
4
Cisco
CSCO
$479B
| $59.9M | 2.4% |
1,231,728
| – | – |
|
5
CME Group
CME
$94.8B
| $53.1M | 2.13% |
312,093
-25,000
| -7% | -$4.21M |
|
6
Ross Stores
ROST
$81.9B
| $47.3M | 1.9% |
477,629
-50,000
| -9% | -$4.59M |
|
7
Verizon
VZ
$196B
| $47.1M | 1.89% |
882,750
-62,000
| -7% | -$3.28M |
|
8
Cognizant
CTSH
$26B
| $46.2M | 1.86% |
599,458
-69,900
| -10% | -$5.47M |
|
9
Celanese
CE
$4.82B
| $45.8M | 1.84% |
401,800
-28,500
| -7% | -$3.27M |
|
|
10
RTX Corp
RTX
$301B
| $44.2M | 1.77% |
502,170
-119,016
| -19% | -$9.99M |
|
11
Eli Lilly
LLY
$1.06T
| $43.3M | 1.74% |
403,651
+19,300
| +5% | +$1.93M |
|
12
Accenture
ACN
$108B
| $43M | 1.73% |
252,628
-31,100
| -11% | -$5.18M |
|
13
Qualcomm
QCOM
$176B
| $40.1M | 1.61% |
556,445
-49,100
| -8% | -$3.23M |
|
14
Mastercard
MA
$493B
| $39.5M | 1.59% |
177,543
-42,643
| -19% | -$8.9M |
|
15
Intel
INTC
$513B
| $37.6M | 1.51% |
794,646
| – | – |
|
16
Johnson & Johnson
JNJ
$625B
| $37.3M | 1.5% |
269,882
-27,600
| -9% | -$3.67M |
|
17
Akamai
AKAM
$15.9B
| $36.9M | 1.48% |
505,094
-44,600
| -8% | -$3.35M |
|
18
Restaurant Brands International
QSR
$25.8B
| $36.6M | 1.47% |
618,916
| – | – |
|
|
HES
19
DELISTED
Hess
HES
| $34.3M | 1.38% |
479,800
-34,000
| -7% | -$2.24M |
|
20
Visa
V
$677B
| $33.8M | 1.36% |
225,241
-31,000
| -12% | -$4.41M |
|
21
Acuity Brands
AYI
$10.8B
| $31.8M | 1.27% |
202,000
-17,000
| -8% | -$2.44M |
|
22
Comcast
CMCSA
$90B
| $31.5M | 1.27% |
890,728
| – | – |
|
|
23
Danaher
DHR
$144B
| $31M | 1.24% |
321,658
-98,249
| -23% | -$8.95M |
|
|
24
Union Pacific
UNP
$174B
| $29.3M | 1.18% |
180,200
-60,900
| -25% | -$9.17M |
|
25
EOG Resources
EOG
$70.7B
| $29.2M | 1.17% |
228,894
-16,200
| -7% | -$1.97M |
|
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.