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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
+3.53%
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
$2.4B
AUM Growth
+$172M
Cap. Flow
+$104M
Cap. Flow %
4.34%
Top 10 Hldgs %
28.38%
Holding
353
New
51
Increased
27
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$9.92M
2
GIL icon
Gildan
GIL
+$4.71M
3
FE icon
FirstEnergy
FE
+$4.69M
4
AOS icon
A.O. Smith
AOS
+$4.62M
5
GPC icon
Genuine Parts
GPC
+$4.58M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.42M
3
RSG icon
Republic Services
RSG
+$6.6M
4
NEE icon
NextEra Energy
NEE
+$6.19M
5
WEC icon
WEC Energy
WEC
+$6.11M

Sector Composition

Rank Sector Weight
1 Utilities 13%
2 Healthcare 11.84%
3 Technology 10.28%
4 Communication Services 9.72%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$26.1M 1.09%
161,300
+100
+0.1% +$16.8K
EL icon
27
Estee Lauder
EL
$32B
$24.4M 1.02%
122,590
– –
NEE icon
28
NextEra Energy
NEE
$177B
$23.9M 1%
410,000
-114,400
-22% -$6.19M
B
29
Barrick Mining
B
$73.2B
$20.5M 0.85%
1,182,444
– –
DUK icon
30
Duke Energy
DUK
$97.3B
$20.5M 0.85%
213,400
-9,600
-4% -$874K
DELL icon
31
Dell
DELL
$293B
$19.7M 0.82%
748,951
– –
EOG icon
32
EOG Resources
EOG
$70.7B
$19.5M 0.82%
263,194
+40,000
+18% +$3.24M
SO icon
33
Southern Company
SO
$107B
$18.9M 0.79%
305,800
-9,300
-3% -$539K
VNE
34
DELISTED
Veoneer, Inc.
VNE
$18.7M 0.78%
1,250,000
– –
CNI icon
35
Canadian National Railway
CNI
$76.6B
$18.5M 0.77%
205,700
+46,100
+29% +$4.26M
D icon
36
Dominion Energy
D
$59.3B
$18.2M 0.76%
224,802
-5,300
-2% -$410K
EXC icon
37
Exelon
EXC
$47B
$15.5M 0.65%
451,164
-9,954
-2% -$334K
AEP icon
38
American Electric Power
AEP
$68.4B
$15.4M 0.64%
164,302
-5,900
-3% -$536K
AMT icon
39
American Tower
AMT
$80.4B
$15.3M 0.64%
69,000
– –
AOS icon
40
A.O. Smith
AOS
$8.7B
$14M 0.58%
293,600
+100,000
+52% +$4.62M
CLB icon
41
Core Laboratories
CLB
$521M
$13.9M 0.58%
298,277
+71,000
+31% +$3.3M
ELV icon
42
Elevance Health
ELV
$85.5B
$13.5M 0.56%
56,200
+36,200
+181% +$9.92M
CSCO icon
43
Cisco
CSCO
$479B
$12.9M 0.54%
260,228
– –
CSX icon
44
CSX Corp
CSX
$93.1B
$12.4M 0.52%
537,000
– –
PEG icon
45
Public Service Enterprise Group
PEG
$37.7B
$12M 0.5%
193,601
-3,700
-2% -$221K
ED icon
46
Consolidated Edison
ED
$39.9B
$11.7M 0.49%
124,000
-3,100
-2% -$275K
FTS icon
47
Fortis
FTS
$28.7B
$11.7M 0.49%
276,000
-22,500
-8% -$918K
ES icon
48
Eversource Energy
ES
$27.2B
$11.6M 0.49%
136,013
-9,500
-7% -$755K
FDX icon
49
FedEx
FDX
$75.4B
$11.2M 0.47%
77,051
-27,000
-26% -$4.35M
NSC icon
50
Norfolk Southern
NSC
$75.1B
$11.1M 0.46%
61,700
– –
1
2
3 4 5

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VRS
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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 2019 Portfolio in Review

As of Q3 2019, Första AP-fonden held 353 positions worth $2.4B, up 7.8% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Första AP-fonden deployed $104M of net new capital in Q3 2019, opening 51 new positions and adding to 27 existing holdings. Its largest new stake was Gildan: 125,400 shares worth $4.45M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.7M trimmed.

  • Första AP-fonden's largest Q3 2019 buy was Gildan: 125,400 shares worth $4.45M.
  • Första AP-fonden added most to Elevance Health in Q3 2019, an estimated $9.92M increase.
  • Första AP-fonden's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $11.7M.
  • Första AP-fonden fully exited Canadian Imperial Bank of Commerce in Q3 2019, selling an estimated $7.42M.
  • Första AP-fonden's ten largest holdings make up 28% of its $2.4B portfolio in Q3 2019.
  • Första AP-fonden opened 51 new positions and closed 14 in Q3 2019.
  • Första AP-fonden's portfolio value rose 7.8% quarter-over-quarter to $2.4B.

Based on Första AP-fonden's 13F filing for Q3 2019, filed 13 Nov 2019.