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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
Cap. Flow
-$98.7M
Cap. Flow %
-4.44%
Top 10 Hldgs %
29.36%
Holding
309
New
5
Increased
15
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$32.2M
2
VNE
Veoneer, Inc.
VNE
+$26.2M
3
DELL icon
Dell
DELL
+$23.4M
4
CTSH icon
Cognizant
CTSH
+$10.1M
5
V icon
Visa
V
+$8.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$58.3M
2
AKAM icon
Akamai
AKAM
+$35.4M
3
AAPL icon
Apple
AAPL
+$22.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$22M
5
JNJ icon
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
VC icon
26
Visteon
VC
$2.78B
$25.7M 1.15%
438,300
+65,000
+17% +$3.97M
SYK icon
27
Stryker
SYK
$130B
$22.9M 1.03%
111,253
– –
EL icon
28
Estee Lauder
EL
$32B
$22.4M 1.01%
122,590
-24,000
-16% -$4.1M
VNE
29
DELISTED
Veoneer, Inc.
VNE
$21.6M 0.97%
+1,250,000
New +$26.2M
EOG icon
30
EOG Resources
EOG
$70.7B
$20.8M 0.93%
223,194
– –
DUK icon
31
Duke Energy
DUK
$97.3B
$19.7M 0.88%
223,000
+3,000
+1% +$265K
DELL icon
32
Dell
DELL
$293B
$19.3M 0.87%
+748,951
New +$23.4M
B
33
Barrick Mining
B
$73.2B
$18.7M 0.84%
1,182,444
– –
D icon
34
Dominion Energy
D
$59.3B
$17.8M 0.8%
230,102
-2,900
-1% -$221K
SO icon
35
Southern Company
SO
$107B
$17.4M 0.78%
315,100
-6,500
-2% -$348K
FDX icon
36
FedEx
FDX
$75.4B
$17.1M 0.77%
104,051
-21,449
-17% -$3.76M
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$17M 0.76%
121,908
-97,221
-44% -$13.5M
EXC icon
38
Exelon
EXC
$47B
$15.8M 0.71%
461,118
-10,234
-2% -$361K
AEP icon
39
American Electric Power
AEP
$68.4B
$15M 0.67%
170,202
-5,400
-3% -$465K
CNI icon
40
Canadian National Railway
CNI
$76.6B
$14.8M 0.67%
159,600
– –
CSCO icon
41
Cisco
CSCO
$479B
$14.2M 0.64%
260,228
-1,056,200
-80% -$58.3M
AMT icon
42
American Tower
AMT
$80.4B
$14.1M 0.63%
69,000
– –
CSX icon
43
CSX Corp
CSX
$93.1B
$13.8M 0.62%
537,000
– –
SRE icon
44
Sempra
SRE
$54.8B
$13.8M 0.62%
201,000
+81,600
+68% +$5.35M
NSC icon
45
Norfolk Southern
NSC
$75.1B
$12.3M 0.55%
61,700
– –
XEL icon
46
Xcel Energy
XEL
$48.8B
$12.2M 0.55%
205,500
-4,900
-2% -$282K
CLB icon
47
Core Laboratories
CLB
$521M
$11.9M 0.53%
227,277
– –
FTS icon
48
Fortis
FTS
$28.7B
$11.8M 0.53%
298,500
-6,400
-2% -$242K
PEG icon
49
Public Service Enterprise Group
PEG
$37.7B
$11.6M 0.52%
197,301
-5,200
-3% -$310K
CP icon
50
Canadian Pacific Kansas City
CP
$80.5B
$11.5M 0.52%
243,000
-15,500
-6% -$692K
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 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.