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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
+14.64%
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
$2.27B
AUM Growth
+$167M
Cap. Flow
-$111M
Cap. Flow %
-4.91%
Top 10 Hldgs %
29.23%
Holding
334
New
16
Increased
100
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.8M
2
BNS icon
Scotiabank
BNS
+$7.73M
3
DHR icon
Danaher
DHR
+$6.35M
4
CLB icon
Core Laboratories
CLB
+$5.99M
5
CSCO icon
Cisco
CSCO
+$4.12M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$31.7M
2
APD icon
Air Products & Chemicals
APD
+$20.7M
3
LLY icon
Eli Lilly
LLY
+$19.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18M
5
CI icon
Cigna
CI
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Utilities 13.65%
3 Healthcare 10.57%
4 Communication Services 9.2%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$27M 1.19%
161,200
– –
NEE icon
27
NextEra Energy
NEE
$177B
$25.8M 1.14%
533,600
+4,400
+0.8% +$201K
VC icon
28
Visteon
VC
$2.78B
$25.1M 1.11%
373,300
-5,000
-1% -$376K
EL icon
29
Estee Lauder
EL
$32B
$24.3M 1.07%
146,590
-8,500
-5% -$1.25M
FDX icon
30
FedEx
FDX
$75.4B
$22.8M 1%
125,500
-4,900
-4% -$866K
AAPL icon
31
Apple
AAPL
$4.57T
$22.2M 0.98%
468,168
-10,400
-2% -$441K
CHKP icon
32
Check Point Software Technologies
CHKP
$13.1B
$22M 0.97%
174,312
+11,300
+7% +$1.31M
SYK icon
33
Stryker
SYK
$130B
$22M 0.97%
111,253
– –
EOG icon
34
EOG Resources
EOG
$70.7B
$21.2M 0.94%
223,194
-5,700
-2% -$543K
DUK icon
35
Duke Energy
DUK
$97.3B
$19.8M 0.87%
220,000
+4,100
+2% +$362K
D icon
36
Dominion Energy
D
$59.3B
$17.9M 0.79%
233,002
+20,902
+10% +$1.53M
EXC icon
37
Exelon
EXC
$47B
$16.9M 0.74%
471,352
+7,711
+2% +$263K
SO icon
38
Southern Company
SO
$107B
$16.6M 0.73%
321,600
-2,300
-0.7% -$113K
B
39
Barrick Mining
B
$73.2B
$16.2M 0.71%
1,182,444
-29,600
-2% -$382K
CLB icon
40
Core Laboratories
CLB
$521M
$15.7M 0.69%
227,277
+89,300
+65% +$5.99M
AEP icon
41
American Electric Power
AEP
$68.4B
$14.7M 0.65%
175,602
+1,400
+0.8% +$111K
CNI icon
42
Canadian National Railway
CNI
$76.6B
$14.3M 0.63%
159,600
– –
AMT icon
43
American Tower
AMT
$80.4B
$13.6M 0.6%
69,000
+1,900
+3% +$333K
CSX icon
44
CSX Corp
CSX
$93.1B
$13.4M 0.59%
537,000
– –
PEG icon
45
Public Service Enterprise Group
PEG
$37.7B
$12M 0.53%
202,501
+1,500
+0.7% +$83.8K
XEL icon
46
Xcel Energy
XEL
$48.8B
$11.8M 0.52%
210,400
– –
NSC icon
47
Norfolk Southern
NSC
$75.1B
$11.5M 0.51%
61,700
– –
FTS icon
48
Fortis
FTS
$28.7B
$11.3M 0.5%
304,900
+23,700
+8% +$841K
WEC icon
49
WEC Energy
WEC
$35.1B
$11.2M 0.49%
141,900
-2,000
-1% -$148K
ED icon
50
Consolidated Edison
ED
$39.9B
$11.1M 0.49%
130,600
-1,600
-1% -$128K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Första AP-fonden held 334 positions worth $2.27B, up 7.9% from $2.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Första AP-fonden withdrew a net $111M in Q1 2019, closing 30 positions and reducing 70 holdings. Its most notable exit was Qualcomm, an estimated $31.7M position sold in full.

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

Against the trend, Första AP-fonden opened a new position in Scotiabank worth $7.51M.

  • Första AP-fonden's largest Q1 2019 buy was Scotiabank: 141,100 shares worth $7.51M.
  • Första AP-fonden added most to Merck in Q1 2019, an estimated $10.8M increase.
  • Första AP-fonden's biggest Q1 2019 reduction was Air Products & Chemicals, cutting an estimated $20.7M.
  • Första AP-fonden fully exited Qualcomm in Q1 2019, selling an estimated $31.7M.
  • Första AP-fonden's ten largest holdings make up 29% of its $2.27B portfolio in Q1 2019.
  • Första AP-fonden opened 16 new positions and closed 30 in Q1 2019.
  • Första AP-fonden's portfolio value rose 7.9% quarter-over-quarter to $2.27B.

Based on Första AP-fonden's 13F filing for Q1 2019, filed 8 May 2019.