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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
+5.83%
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
$2.74B
AUM Growth
-$91.2M
Cap. Flow
-$230M
Cap. Flow %
-8.36%
Top 10 Hldgs %
19.7%
Holding
351
New
48
Increased
22
Reduced
223
Closed
35

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$42.9M
2
TRP icon
TC Energy
TRP
+$37.8M
3
QSR icon
Restaurant Brands International
QSR
+$31.8M
4
PBA icon
Pembina Pipeline
PBA
+$16.2M
5
CE icon
Celanese
CE
+$12.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57M
2
AMT icon
American Tower
AMT
+$19M
3
CCI icon
Crown Castle
CCI
+$11.4M
4
COP icon
ConocoPhillips
COP
+$11.2M
5
THS
Treehouse Foods
THS
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Real Estate 13.69%
3 Technology 13.6%
4 Energy 13.03%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$85M 3.1%
1,624,040
-172,000
-10% -$8.75M
AMT icon
2
American Tower
AMT
$80.4B
$55.6M 2.02%
389,400
-133,100
-25% -$19M
JPM icon
3
JPMorgan Chase
JPM
$950B
$53.9M 1.97%
504,438
– –
AMZN icon
4
Amazon
AMZN
$2.96T
$53.2M 1.94%
909,260
-124,160
-12% -$6.83M
VZ icon
5
Verizon
VZ
$196B
$52M 1.9%
982,919
-18,800
-2% -$924K
CME icon
6
CME Group
CME
$94.8B
$51.6M 1.88%
352,993
– –
C icon
7
Citigroup
C
$226B
$48.8M 1.78%
655,744
– –
INTC icon
8
Intel
INTC
$513B
$48.7M 1.77%
1,054,846
– –
CSCO icon
9
Cisco
CSCO
$479B
$47.4M 1.73%
1,237,985
+55,300
+5% +$1.98M
RTX icon
10
RTX Corp
RTX
$301B
$44.6M 1.63%
555,640
-24,788
-4% -$1.88M
CCI icon
11
Crown Castle
CCI
$32.2B
$44.5M 1.62%
401,304
-105,700
-21% -$11.4M
ENB icon
12
Enbridge
ENB
$112B
$43.8M 1.59%
+1,115,500
New +$42.9M
DD icon
13
DuPont de Nemours
DD
$19.2B
$43.7M 1.59%
242,162
-55,915
-19% -$10.1M
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$43.2M 1.58%
309,382
-12,700
-4% -$1.77M
ACN icon
15
Accenture
ACN
$108B
$42.6M 1.55%
278,228
+1,400
+0.5% +$203K
EPD icon
16
Enterprise Products Partners
EPD
$81.7B
$42.3M 1.54%
1,597,300
-309,900
-16% -$7.85M
CTSH icon
17
Cognizant
CTSH
$26B
$38.8M 1.41%
545,658
– –
DHR icon
18
Danaher
DHR
$144B
$37.8M 1.38%
459,049
-20,304
-4% -$1.65M
TRP icon
19
TC Energy
TRP
$65.9B
$37.8M 1.38%
+773,364
New +$37.8M
AKAM icon
20
Akamai
AKAM
$15.9B
$37.4M 1.36%
575,694
+48,800
+9% +$2.7M
CMCSA icon
21
Comcast
CMCSA
$90B
$37M 1.35%
924,328
-33,668
-4% -$1.27M
MA icon
22
Mastercard
MA
$493B
$36.4M 1.33%
240,286
-1,000
-0.4% -$149K
LLY icon
23
Eli Lilly
LLY
$1.06T
$34.7M 1.26%
410,608
– –
AAPL icon
24
Apple
AAPL
$4.57T
$33.2M 1.21%
785,548
-119,200
-13% -$4.98M
QCOM icon
25
Qualcomm
QCOM
$176B
$32.7M 1.19%
510,145
-36,000
-7% -$2.18M
1
2 3 4 5

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Första AP-fonden's Q4 2017 Portfolio in Review

As of Q4 2017, Första AP-fonden held 351 positions worth $2.74B, down 3.2% from $2.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Första AP-fonden withdrew a net $230M in Q4 2017, closing 35 positions and reducing 223 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Första AP-fonden opened a new position in Enbridge worth $43.8M.

  • Första AP-fonden's largest Q4 2017 buy was Enbridge: 1,115,500 shares worth $43.8M.
  • Första AP-fonden added most to Constellation Brands in Q4 2017, an estimated $4.8M increase.
  • Första AP-fonden's biggest Q4 2017 reduction was American Tower, cutting an estimated $19M.
  • Första AP-fonden fully exited Vanguard FTSE Emerging Markets ETF in Q4 2017, selling an estimated $57M.
  • Första AP-fonden's ten largest holdings make up 20% of its $2.74B portfolio in Q4 2017.
  • Första AP-fonden opened 48 new positions and closed 35 in Q4 2017.
  • Första AP-fonden's portfolio value fell 3.2% quarter-over-quarter to $2.74B.

Based on Första AP-fonden's 13F filing for Q4 2017, filed 8 Feb 2018.