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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
WEC icon
51
WEC Energy
WEC
$35.1B
$11.4M 0.51%
137,000
-4,900
-3% -$393K
ED icon
52
Consolidated Edison
ED
$39.9B
$11.1M 0.5%
127,100
-3,500
-3% -$302K
ES icon
53
Eversource Energy
ES
$27.2B
$11M 0.5%
145,513
-5,100
-3% -$373K
DTE icon
54
DTE Energy
DTE
$29.1B
$10.7M 0.48%
98,593
-2,233
-2% -$240K
RCI icon
55
Rogers Communications
RCI
$18.6B
$10.6M 0.48%
198,147
+1,800
+0.9% +$94K
AVB icon
56
AvalonBay Communities
AVB
$26.8B
$9.66M 0.43%
47,550
-2,400
-5% -$486K
ETR icon
57
Entergy
ETR
$50B
$9.62M 0.43%
187,000
-10,800
-5% -$526K
AEE icon
58
Ameren
AEE
$30.1B
$9.28M 0.42%
123,499
-7,100
-5% -$524K
AOS icon
59
A.O. Smith
AOS
$8.7B
$9.13M 0.41%
193,600
– –
CMS icon
60
CMS Energy
CMS
$22.3B
$9.02M 0.41%
155,760
-8,500
-5% -$477K
TU icon
61
Telus
TU
$15.3B
$8.62M 0.39%
466,978
-52,000
-10% -$962K
CCI icon
62
Crown Castle
CCI
$32.2B
$8.46M 0.38%
64,900
– –
CNP icon
63
CenterPoint Energy
CNP
$26.8B
$8.37M 0.38%
292,165
+11,600
+4% +$346K
HCA icon
64
HCA Healthcare
HCA
$89.5B
$8.34M 0.37%
61,700
– –
TD icon
65
Toronto Dominion Bank
TD
$200B
$8.27M 0.37%
141,169
-15,100
-10% -$849K
ATO icon
66
Atmos Energy
ATO
$28.8B
$7.95M 0.36%
75,300
-3,400
-4% -$348K
PLD icon
67
Prologis
PLD
$133B
$7.88M 0.35%
98,380
– –
LNT icon
68
Alliant Energy
LNT
$18B
$7.84M 0.35%
159,800
-9,300
-5% -$443K
BNS icon
69
Scotiabank
BNS
$108B
$7.84M 0.35%
145,600
+4,500
+3% +$240K
RY icon
70
Royal Bank of Canada
RY
$293B
$7.81M 0.35%
98,085
-6,600
-6% -$516K
SPG icon
71
Simon Property Group
SPG
$72.3B
$7.79M 0.35%
48,750
– –
BMO icon
72
Bank of Montreal
BMO
$127B
$7.63M 0.34%
100,802
-7,500
-7% -$574K
BCE icon
73
BCE
BCE
$21.2B
$7.53M 0.34%
165,100
-16,300
-9% -$736K
PNW icon
74
Pinnacle West Capital
PNW
$12.2B
$7.47M 0.34%
79,400
-2,300
-3% -$219K
CM icon
75
Canadian Imperial Bank of Commerce
CM
$108B
$7.42M 0.33%
188,290
-22,600
-11% -$910K
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.