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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
DTE icon
51
DTE Energy
DTE
$29.1B
$10.7M 0.47%
100,826
+1,293
+1% +$131K
ES icon
52
Eversource Energy
ES
$27.2B
$10.7M 0.47%
150,613
+9,600
+7% +$661K
CP icon
53
Canadian Pacific Kansas City
CP
$80.5B
$10.7M 0.47%
258,500
-5,000
-2% -$200K
RCI icon
54
Rogers Communications
RCI
$18.6B
$10.6M 0.47%
196,347
+4,400
+2% +$237K
AOS icon
55
A.O. Smith
AOS
$8.7B
$10.3M 0.45%
193,600
-1,400
-0.7% -$69.6K
AVB icon
56
AvalonBay Communities
AVB
$26.8B
$10M 0.44%
49,950
+1,600
+3% +$306K
TU icon
57
Telus
TU
$15.3B
$9.61M 0.42%
518,978
+51,800
+11% +$915K
AEE icon
58
Ameren
AEE
$30.1B
$9.61M 0.42%
130,599
+4,700
+4% +$327K
ETR icon
59
Entergy
ETR
$50B
$9.46M 0.42%
197,800
+3,800
+2% +$172K
CMS icon
60
CMS Energy
CMS
$22.3B
$9.12M 0.4%
164,260
-1,400
-0.8% -$73.8K
SPG icon
61
Simon Property Group
SPG
$72.3B
$8.88M 0.39%
48,750
+1,500
+3% +$267K
CNP icon
62
CenterPoint Energy
CNP
$26.8B
$8.61M 0.38%
280,565
+1,700
+0.6% +$51.4K
TD icon
63
Toronto Dominion Bank
TD
$200B
$8.48M 0.37%
156,269
-3,100
-2% -$171K
CM icon
64
Canadian Imperial Bank of Commerce
CM
$108B
$8.34M 0.37%
210,890
+8,600
+4% +$357K
CCI icon
65
Crown Castle
CCI
$32.2B
$8.31M 0.37%
64,900
+4,100
+7% +$481K
BMO icon
66
Bank of Montreal
BMO
$127B
$8.11M 0.36%
108,302
-7,700
-7% -$569K
ATO icon
67
Atmos Energy
ATO
$28.8B
$8.1M 0.36%
78,700
-900
-1% -$87.7K
BCE icon
68
BCE
BCE
$21.2B
$8.06M 0.36%
181,400
+12,100
+7% +$522K
HCA icon
69
HCA Healthcare
HCA
$89.5B
$8.04M 0.35%
61,700
– –
LNT icon
70
Alliant Energy
LNT
$18B
$7.97M 0.35%
169,100
+2,300
+1% +$103K
CTLT
71
DELISTED
CATALENT, INC.
CTLT
$7.96M 0.35%
196,200
+16,200
+9% +$633K
RY icon
72
Royal Bank of Canada
RY
$293B
$7.9M 0.35%
104,685
-1,400
-1% -$106K
PNW icon
73
Pinnacle West Capital
PNW
$12.2B
$7.81M 0.34%
81,700
+500
+0.6% +$45.1K
OGE icon
74
OGE Energy
OGE
$9.71B
$7.58M 0.33%
175,900
+9,600
+6% +$398K
BNS icon
75
Scotiabank
BNS
$108B
$7.51M 0.33%
+141,100
New +$7.73M
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.