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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
DTE icon
51
DTE Energy
DTE
$29.1B
$10.6M 0.44%
93,423
-5,170
-5% -$571K
CP icon
52
Canadian Pacific Kansas City
CP
$80.5B
$10.4M 0.44%
234,500
-8,500
-3% -$400K
FE icon
53
FirstEnergy
FE
$27.5B
$10.1M 0.42%
209,700
+103,600
+98% +$4.69M
ETR icon
54
Entergy
ETR
$50B
$9.98M 0.42%
170,000
-17,000
-9% -$930K
AEE icon
55
Ameren
AEE
$30.1B
$9.52M 0.4%
118,899
-4,600
-4% -$353K
TMUS icon
56
T-Mobile US
TMUS
$190B
$9.42M 0.39%
119,600
+44,900
+60% +$3.52M
PPL
57
PPL Corp
PPL
$26.7B
$9.32M 0.39%
296,100
+143,300
+94% +$4.33M
RCI icon
58
Rogers Communications
RCI
$18.6B
$9.28M 0.39%
190,347
-7,800
-4% -$402K
CCI icon
59
Crown Castle
CCI
$32.2B
$9.02M 0.38%
64,900
– –
SRE icon
60
Sempra
SRE
$54.8B
$8.81M 0.37%
119,400
-81,600
-41% -$5.71M
CNP icon
61
CenterPoint Energy
CNP
$26.8B
$8.54M 0.36%
282,865
-9,300
-3% -$268K
PLD icon
62
Prologis
PLD
$133B
$8.38M 0.35%
98,380
– –
LNT icon
63
Alliant Energy
LNT
$18B
$8.03M 0.33%
148,800
-11,000
-7% -$565K
BNS icon
64
Scotiabank
BNS
$108B
$7.61M 0.32%
133,800
-11,800
-8% -$634K
SPG icon
65
Simon Property Group
SPG
$72.3B
$7.59M 0.32%
48,750
– –
TU icon
66
Telus
TU
$15.3B
$7.55M 0.31%
423,778
-43,200
-9% -$786K
HCA icon
67
HCA Healthcare
HCA
$89.5B
$7.43M 0.31%
61,700
– –
PNW icon
68
Pinnacle West Capital
PNW
$12.2B
$7.4M 0.31%
76,200
-3,200
-4% -$301K
RY icon
69
Royal Bank of Canada
RY
$293B
$7.26M 0.3%
89,485
-8,600
-9% -$671K
TD icon
70
Toronto Dominion Bank
TD
$200B
$7.26M 0.3%
124,369
-16,800
-12% -$955K
OGE icon
71
OGE Energy
OGE
$9.71B
$7.22M 0.3%
159,200
-8,400
-5% -$364K
XEL icon
72
Xcel Energy
XEL
$48.8B
$7.22M 0.3%
111,300
-94,200
-46% -$5.87M
EQIX icon
73
Equinix
EQIX
$103B
$7.15M 0.3%
12,400
– –
BCE icon
74
BCE
BCE
$21.2B
$6.98M 0.29%
144,300
-20,800
-13% -$973K
BMO icon
75
Bank of Montreal
BMO
$127B
$6.8M 0.28%
92,302
-8,500
-8% -$619K
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 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.