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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
SRE icon
76
Sempra
SRE
$54.8B
$7.51M 0.33%
119,400
– –
PLD icon
77
Prologis
PLD
$133B
$7.08M 0.31%
98,380
+5,000
+5% +$341K
CBRE icon
78
CBRE Group
CBRE
$42.9B
$6.69M 0.29%
135,300
-5,100
-4% -$239K
EXR icon
79
Extra Space Storage
EXR
$31.6B
$6.58M 0.29%
64,600
-1,500
-2% -$144K
DRE
80
DELISTED
Duke Realty Corp.
DRE
$6.46M 0.28%
211,400
-5,300
-2% -$155K
REG icon
81
Regency Centers
REG
$14.1B
$5.87M 0.26%
87,005
-5,300
-6% -$338K
WM icon
82
Waste Management
WM
$91B
$5.78M 0.25%
55,600
-1,800
-3% -$176K
SLF icon
83
Sun Life Financial
SLF
$45.4B
$5.78M 0.25%
150,300
-15,900
-10% -$584K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$63.6B
$5.68M 0.25%
72,700
+6,000
+9% +$462K
KO icon
85
Coca-Cola
KO
$375B
$5.67M 0.25%
120,900
-2,900
-2% -$136K
EQIX icon
86
Equinix
EQIX
$103B
$5.62M 0.25%
12,400
+300
+2% +$122K
ECL icon
87
Ecolab
ECL
$79.9B
$5.47M 0.24%
31,000
-3,900
-11% -$633K
PEP icon
88
PepsiCo
PEP
$190B
$5.47M 0.24%
44,600
+2,000
+5% +$228K
CB icon
89
Chubb
CB
$135B
$5.41M 0.24%
38,601
+1,500
+4% +$200K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$5.38M 0.24%
107,700
– –
PAYX icon
91
Paychex
PAYX
$42.7B
$5.33M 0.23%
66,400
+6,800
+11% +$501K
PSA icon
92
Public Storage
PSA
$61.3B
$5.33M 0.23%
24,450
+1,500
+7% +$314K
TRV icon
93
Travelers Companies
TRV
$80.2B
$5.31M 0.23%
38,699
+6,000
+18% +$768K
SJR
94
DELISTED
Shaw Communications Inc.
SJR
$5.27M 0.23%
253,300
-7,500
-3% -$152K
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
$5.26M 0.23%
52,800
+3,700
+8% +$384K
USB icon
96
US Bancorp
USB
$99.6B
$5.25M 0.23%
109,000
+14,600
+15% +$732K
ADM icon
97
Archer Daniels Midland
ADM
$36.9B
$5.22M 0.23%
121,000
+11,600
+11% +$496K
MRSH
98
Marsh
MRSH
$91.5B
$5.17M 0.23%
55,000
-3,300
-6% -$292K
TMUS icon
99
T-Mobile US
TMUS
$190B
$5.16M 0.23%
74,700
– –
TRP icon
100
TC Energy
TRP
$65.9B
$5.13M 0.23%
114,200
+16,300
+17% +$700K
2 3
4
5 6

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.