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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
+2.91%
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
$2.22B
AUM Growth
-$44.8M
(-2%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
309
New
5
Increased
15
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$32.2M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
+$26.2M |
| 3 |
Dell
DELL
|
+$23.4M |
| 4 |
Cognizant
CTSH
|
+$10.1M |
| 5 |
Visa
V
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$58.3M |
| 2 |
Akamai
AKAM
|
+$35.4M |
| 3 |
Apple
AAPL
|
+$22.2M |
| 4 |
Check Point Software Technologies
CHKP
|
+$22M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 14.3% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 10.84% |
| 4 | Financials | 9.78% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $177M | 7.95% |
6,410,373
-223,808
| -3% | -$6.06M |
|
2
Amazon
AMZN
$2.96T
| $69.3M | 3.12% |
732,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $69.1M | 3.11% |
1,278,000
| – | – |
|
4
Accenture
ACN
$108B
| $56.1M | 2.52% |
303,528
+42,300
| +16% | +$7.6M |
|
5
Verizon
VZ
$196B
| $49M | 2.2% |
858,250
| – | – |
|
|
6
Cognizant
CTSH
$26B
| $49M | 2.2% |
772,958
+153,500
| +25% | +$10.1M |
|
7
Danaher
DHR
$144B
| $48.5M | 2.18% |
382,530
-4,737
| -1% | -$561K |
|
8
Intel
INTC
$513B
| $46.5M | 2.09% |
970,746
| – | – |
|
9
Ross Stores
ROST
$81.9B
| $45.3M | 2.03% |
456,529
| – | – |
|
10
Celanese
CE
$4.82B
| $43.4M | 1.95% |
402,500
| – | – |
|
11
CME Group
CME
$94.8B
| $41.2M | 1.85% |
212,100
| – | – |
|
|
12
Visa
V
$677B
| $41M | 1.84% |
236,141
+48,900
| +26% | +$8.01M |
|
13
Merck
MRK
$318B
| $37.4M | 1.68% |
467,932
| – | – |
|
14
Restaurant Brands International
QSR
$25.8B
| $37.3M | 1.68% |
534,816
| – | – |
|
15
Thermo Fisher Scientific
TMO
$220B
| $37.3M | 1.68% |
126,870
| – | – |
|
16
Comcast
CMCSA
$90B
| $36.5M | 1.64% |
863,128
| – | – |
|
17
Acuity Brands
AYI
$10.8B
| $35.8M | 1.61% |
259,500
| – | – |
|
|
HES
18
DELISTED
Hess
HES
| $34.7M | 1.56% |
545,100
| – | – |
|
19
Constellation Brands
STZ
$23.2B
| $34.4M | 1.55% |
174,600
| – | – |
|
20
Mastercard
MA
$493B
| $33.9M | 1.52% |
128,043
-33,800
| -21% | -$8.46M |
|
|
21
UnitedHealth
UNH
$370B
| $32.7M | 1.47% |
+133,900
| New | +$32.2M |
|
22
TSMC
TSM
$2.18T
| $29.7M | 1.33% |
757,208
| – | – |
|
23
Eli Lilly
LLY
$1.06T
| $28.2M | 1.27% |
254,910
-3,000
| -1% | -$353K |
|
24
Union Pacific
UNP
$174B
| $27.3M | 1.23% |
161,200
| – | – |
|
25
NextEra Energy
NEE
$177B
| $26.9M | 1.21% |
524,400
-9,200
| -2% | -$453K |
|
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FNBT
Första AP-fonden's Q2 2019 Portfolio in Review
As of Q2 2019, Första AP-fonden held 309 positions worth $2.22B, down 2% from $2.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Första AP-fonden withdrew a net $98.7M in Q2 2019, closing 7 positions and reducing 70 holdings. Its most notable exit was Akamai, an estimated $35.4M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Första AP-fonden opened a new position in UnitedHealth worth $32.7M.
- Första AP-fonden's largest Q2 2019 buy was UnitedHealth: 133,900 shares worth $32.7M.
- Första AP-fonden added most to Cognizant in Q2 2019, an estimated $10.1M increase.
- Första AP-fonden's biggest Q2 2019 reduction was Cisco, cutting an estimated $58.3M.
- Första AP-fonden fully exited Akamai in Q2 2019, selling an estimated $35.4M.
- Första AP-fonden's ten largest holdings make up 29% of its $2.22B portfolio in Q2 2019.
- Första AP-fonden opened 5 new positions and closed 7 in Q2 2019.
- Första AP-fonden's portfolio value fell 2% quarter-over-quarter to $2.22B.
Based on Första AP-fonden's 13F filing for Q2 2019, filed 7 Aug 2019.