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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
OGE icon
76
OGE Energy
OGE
$9.71B
$7.13M 0.32%
167,600
-8,300
-5% -$351K
RSG icon
77
Republic Services
RSG
$65.7B
$6.6M 0.3%
+76,200
New +$6.34M
CBRE icon
78
CBRE Group
CBRE
$42.9B
$6.4M 0.29%
124,800
-10,500
-8% -$522K
EXR icon
79
Extra Space Storage
EXR
$31.6B
$6.29M 0.28%
59,300
-5,300
-8% -$557K
EQIX icon
80
Equinix
EQIX
$103B
$6.25M 0.28%
12,400
– –
SJR
81
DELISTED
Shaw Communications Inc.
SJR
$6.11M 0.27%
298,800
+45,500
+18% +$927K
DRE
82
DELISTED
Duke Realty Corp.
DRE
$6M 0.27%
189,900
-21,500
-10% -$664K
PBA icon
83
Pembina Pipeline
PBA
$27.6B
$5.89M 0.26%
157,795
+20,200
+15% +$736K
PSA icon
84
Public Storage
PSA
$61.3B
$5.82M 0.26%
24,450
– –
AJG icon
85
Arthur J. Gallagher & Co
AJG
$63.6B
$5.81M 0.26%
66,300
-6,400
-9% -$534K
SLF icon
86
Sun Life Financial
SLF
$45.4B
$5.66M 0.25%
136,300
-14,000
-9% -$563K
ELV icon
87
Elevance Health
ELV
$85.5B
$5.64M 0.25%
+20,000
New +$5.46M
TMUS icon
88
T-Mobile US
TMUS
$190B
$5.54M 0.25%
74,700
– –
MCD icon
89
McDonald's
MCD
$195B
$5.51M 0.25%
26,544
+3,500
+15% +$693K
WM icon
90
Waste Management
WM
$91B
$5.46M 0.25%
47,300
-8,300
-15% -$901K
ECL icon
91
Ecolab
ECL
$79.9B
$5.41M 0.24%
27,400
-3,600
-12% -$669K
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
$5.34M 0.24%
54,400
+1,600
+3% +$157K
ACGL icon
93
Arch Capital
ACGL
$33.6B
$5.29M 0.24%
142,800
+1,200
+0.8% +$40.9K
USB icon
94
US Bancorp
USB
$99.6B
$5.28M 0.24%
100,800
-8,200
-8% -$423K
KO icon
95
Coca-Cola
KO
$375B
$5.28M 0.24%
103,700
-17,200
-14% -$843K
CB icon
96
Chubb
CB
$135B
$5.23M 0.24%
35,501
-3,100
-8% -$448K
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$5.23M 0.24%
97,000
-10,700
-10% -$556K
REG icon
98
Regency Centers
REG
$14.1B
$5.23M 0.23%
78,305
-8,700
-10% -$584K
PEP icon
99
PepsiCo
PEP
$190B
$5.14M 0.23%
39,200
-5,400
-12% -$692K
TRV icon
100
Travelers Companies
TRV
$80.2B
$5.13M 0.23%
34,299
-4,400
-11% -$635K
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 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.