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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
-10.03%
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
$2.1B
AUM Growth
-$390M
Cap. Flow
-$116M
Cap. Flow %
-5.54%
Top 10 Hldgs %
29.22%
Holding
352
New
15
Increased
30
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$15.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M
3
VC icon
Visteon
VC
+$11.5M
4
MRK icon
Merck
MRK
+$10M
5
FDX icon
FedEx
FDX
+$9.52M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$44.2M
2
SHPG
Shire pic
SHPG
+$20.6M
3
ESRX
Express Scripts Holding Company
ESRX
+$17.4M
4
CME icon
CME Group
CME
+$14.2M
5
COL
Rockwell Collins
COL
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Utilities 13.31%
3 Healthcare 10.68%
4 Communication Services 9.03%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
326
Scotiabank
BNS
$108B
– –
-161,609
Closed -$9.63M
BRK.B icon
327
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,981
Closed -$638K
CL icon
328
Colgate-Palmolive
CL
$74.4B
– –
-9,266
Closed -$620K
GL icon
329
Globe Life
GL
$14.3B
– –
-8,011
Closed -$694K
HON icon
330
Honeywell
HON
$78B
– –
-40,847
Closed -$6.14M
JKHY icon
331
Jack Henry & Associates
JKHY
$11.1B
– –
-5,600
Closed -$896K
MKL icon
332
Markel Group
MKL
$23.2B
– –
-590
Closed -$701K
NDAQ icon
333
Nasdaq
NDAQ
$52.9B
– –
-21,054
Closed -$602K
NLY icon
334
Annaly Capital Management
NLY
$17.4B
– –
-17,900
Closed -$732K
PG icon
335
Procter & Gamble
PG
$339B
– –
-9,055
Closed -$754K
ROP icon
336
Roper Technologies
ROP
$39.8B
– –
-2,052
Closed -$608K
RSG icon
337
Republic Services
RSG
$65.7B
– –
-9,794
Closed -$712K
RTX icon
338
RTX Corp
RTX
$301B
– –
-502,170
Closed -$44.2M
WCN
339
Waste Connections
WCN
$42B
– –
-9,977
Closed -$796K
WRB icon
340
W.R. Berkley
WRB
$26.6B
– –
-33,021
Closed -$782K
WTW icon
341
Willis Towers Watson
WTW
$32B
– –
-4,300
Closed -$606K
CDK
342
DELISTED
CDK Global, Inc.
CDK
– –
-73,000
Closed -$4.57M
SIR
343
DELISTED
SELECT INCOME REIT
SIR
– –
-42,088
Closed -$406K
GOV
344
DELISTED
Government Properties Income Trust
GOV
– –
-25,200
Closed -$285K
ESRX
345
DELISTED
Express Scripts Holding Company
ESRX
– –
-182,980
Closed -$17.4M
FCE.A
346
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-33,000
Closed -$828K
LHO
347
DELISTED
LaSalle Hotel Properties
LHO
– –
-29,100
Closed -$1.01M
AET
348
DELISTED
Aetna Inc
AET
– –
-22,100
Closed -$4.48M
COL
349
DELISTED
Rockwell Collins
COL
– –
-81,000
Closed -$11.4M
GPT
350
DELISTED
Gramercy Property Trust
GPT
– –
-29,067
Closed -$798K
11 12 13
14
15

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 2018 Portfolio in Review

As of Q4 2018, Första AP-fonden held 352 positions worth $2.1B, down 16% from $2.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Första AP-fonden withdrew a net $116M in Q4 2018, closing 34 positions and reducing 136 holdings. Its most notable exit was RTX Corp, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Första AP-fonden opened a new position in Barrick Mining worth $16.4M.

  • Första AP-fonden's largest Q4 2018 buy was Barrick Mining: 1,212,044 shares worth $16.4M.
  • Första AP-fonden added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $13.8M increase.
  • Första AP-fonden's biggest Q4 2018 reduction was CME Group, cutting an estimated $14.2M.
  • Första AP-fonden fully exited RTX Corp in Q4 2018, selling an estimated $44.2M.
  • Första AP-fonden's ten largest holdings make up 29% of its $2.1B portfolio in Q4 2018.
  • Första AP-fonden opened 15 new positions and closed 34 in Q4 2018.
  • Första AP-fonden's portfolio value fell 16% quarter-over-quarter to $2.1B.

Based on Första AP-fonden's 13F filing for Q4 2018, filed 11 Feb 2019.