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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
+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
Cap. Flow
-$318M
Cap. Flow %
-12.77%
Top 10 Hldgs %
27.01%
Holding
364
New
22
Increased
30
Reduced
279
Closed
27

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.5M
2
COL
Rockwell Collins
COL
+$11.2M
3
AER icon
AerCap
AER
+$6.73M
4
FTS icon
Fortis
FTS
+$5.31M
5
CTXS
Citrix Systems Inc
CTXS
+$5.31M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14M
3
RTX icon
RTX Corp
RTX
+$9.99M
4
UNP icon
Union Pacific
UNP
+$9.17M
5
DHR icon
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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$29.2M 1.17%
119,470
-8,500
-7% -$1.96M
STZ icon
27
Constellation Brands
STZ
$23.2B
$28.9M 1.16%
134,100
+21,100
+19% +$4.49M
AAPL icon
28
Apple
AAPL
$4.57T
$27M 1.08%
478,568
-42,000
-8% -$2.19M
TSM icon
29
TSMC
TSM
$2.18T
$25.1M 1.01%
568,508
-50,200
-8% -$2.08M
APD icon
30
Air Products & Chemicals
APD
$67.6B
$25M 1%
149,700
+21,200
+16% +$3.45M
EL icon
31
Estee Lauder
EL
$32B
$22.5M 0.9%
155,090
– –
VC icon
32
Visteon
VC
$2.78B
$21M 0.84%
226,300
+45,400
+25% +$5.25M
SHPG
33
DELISTED
Shire pic
SHPG
$20.6M 0.83%
113,800
-7,200
-6% -$1.25M
FDX icon
34
FedEx
FDX
$75.4B
$20.6M 0.83%
85,400
-23,500
-22% -$5.69M
DUK icon
35
Duke Energy
DUK
$97.3B
$19.4M 0.78%
242,299
+11,100
+5% +$898K
CHKP icon
36
Check Point Software Technologies
CHKP
$13.1B
$19.2M 0.77%
163,012
-14,300
-8% -$1.62M
SYK icon
37
Stryker
SYK
$130B
$18.6M 0.75%
104,753
-7,400
-7% -$1.26M
NEE icon
38
NextEra Energy
NEE
$177B
$18.6M 0.75%
444,200
-340,140
-43% -$14.5M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$17.4M 0.7%
182,980
-13,000
-7% -$1.11M
EXC icon
40
Exelon
EXC
$47B
$16.2M 0.65%
520,703
-177,353
-25% -$5.46M
CNI icon
41
Canadian National Railway
CNI
$76.6B
$16.1M 0.64%
179,109
-63,000
-26% -$5.5M
INGR icon
42
Ingredion
INGR
$6.58B
$16M 0.64%
152,801
-59,500
-28% -$6.08M
CLB icon
43
Core Laboratories
CLB
$521M
$16M 0.64%
137,977
-9,800
-7% -$1.11M
SO icon
44
Southern Company
SO
$107B
$15.8M 0.63%
362,585
+28,900
+9% +$1.33M
AEP icon
45
American Electric Power
AEP
$68.4B
$14.4M 0.58%
202,616
-85,600
-30% -$6.09M
CSX icon
46
CSX Corp
CSX
$93.1B
$14.4M 0.58%
581,400
-196,500
-25% -$4.68M
PEG icon
47
Public Service Enterprise Group
PEG
$37.7B
$12.4M 0.5%
234,001
-80,200
-26% -$4.19M
MRK icon
48
Merck
MRK
$318B
$12.3M 0.49%
+180,990
New +$11.5M
CP icon
49
Canadian Pacific Kansas City
CP
$80.5B
$12.2M 0.49%
289,500
+65,000
+29% +$2.6M
SLB icon
50
SLB Ltd
SLB
$75B
$12.1M 0.49%
198,451
-14,100
-7% -$908K
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 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.