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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
APD icon
26
Air Products & Chemicals
APD
$67.6B
$23.4M 1.11%
146,400
-3,300
-2% -$523K
NEE icon
27
NextEra Energy
NEE
$177B
$23M 1.09%
529,200
+85,000
+19% +$3.72M
VC icon
28
Visteon
VC
$2.78B
$22.8M 1.08%
378,300
+152,000
+67% +$11.5M
UNP icon
29
Union Pacific
UNP
$174B
$22.3M 1.06%
161,200
-19,000
-11% -$2.82M
FDX icon
30
FedEx
FDX
$75.4B
$21M 1%
130,400
+45,000
+53% +$9.52M
EL icon
31
Estee Lauder
EL
$32B
$20.2M 0.96%
155,090
– –
EOG icon
32
EOG Resources
EOG
$70.7B
$20M 0.95%
228,894
– –
HES
33
DELISTED
Hess
HES
$19.4M 0.92%
479,800
– –
AAPL icon
34
Apple
AAPL
$4.57T
$18.9M 0.9%
478,568
– –
DUK icon
35
Duke Energy
DUK
$97.3B
$18.6M 0.89%
215,900
-26,399
-11% -$2.25M
SYK icon
36
Stryker
SYK
$130B
$17.4M 0.83%
111,253
+6,500
+6% +$1.09M
CHKP icon
37
Check Point Software Technologies
CHKP
$13.1B
$16.7M 0.8%
163,012
– –
B
38
Barrick Mining
B
$73.2B
$16.4M 0.78%
+1,212,044
New +$15.7M
D icon
39
Dominion Energy
D
$59.3B
$15.2M 0.72%
212,100
+52,698
+33% +$3.85M
EXC icon
40
Exelon
EXC
$47B
$14.9M 0.71%
463,641
-57,062
-11% -$1.82M
SO icon
41
Southern Company
SO
$107B
$14.2M 0.68%
323,900
-38,685
-11% -$1.76M
AEP icon
42
American Electric Power
AEP
$68.4B
$13M 0.62%
174,202
-28,414
-14% -$2.13M
CNI icon
43
Canadian National Railway
CNI
$76.6B
$11.8M 0.56%
159,600
-19,509
-11% -$1.62M
CSX icon
44
CSX Corp
CSX
$93.1B
$11.1M 0.53%
537,000
-44,400
-8% -$1.02M
AMT icon
45
American Tower
AMT
$80.4B
$10.6M 0.5%
67,100
– –
PEG icon
46
Public Service Enterprise Group
PEG
$37.7B
$10.5M 0.5%
201,001
-33,000
-14% -$1.78M
XEL icon
47
Xcel Energy
XEL
$48.8B
$10.4M 0.49%
210,400
-40,709
-16% -$2.04M
ED icon
48
Consolidated Edison
ED
$39.9B
$10.1M 0.48%
132,200
-21,427
-14% -$1.68M
WEC icon
49
WEC Energy
WEC
$35.1B
$9.97M 0.47%
143,900
-26,362
-15% -$1.85M
RCI icon
50
Rogers Communications
RCI
$18.6B
$9.83M 0.47%
191,947
-31,687
-14% -$1.64M
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 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.