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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
EXR icon
76
Extra Space Storage
EXR
$31.6B
$6.62M 0.28%
56,700
-2,600
-4% -$301K
WEC icon
77
WEC Energy
WEC
$35.1B
$6.58M 0.27%
69,200
-67,800
-49% -$6.11M
REG icon
78
Regency Centers
REG
$14.1B
$6.37M 0.27%
91,705
+13,400
+17% +$892K
PSA icon
79
Public Storage
PSA
$61.3B
$6M 0.25%
24,450
– –
SJR
80
DELISTED
Shaw Communications Inc.
SJR
$5.86M 0.24%
297,900
-900
-0.3% -$17.7K
SLF icon
81
Sun Life Financial
SLF
$45.4B
$5.45M 0.23%
121,900
-14,400
-11% -$602K
WELL icon
82
Welltower
WELL
$171B
$5.38M 0.22%
59,400
– –
EIX icon
83
Edison International
EIX
$26.4B
$5.34M 0.22%
70,800
– –
PBA icon
84
Pembina Pipeline
PBA
$27.6B
$5.3M 0.22%
142,995
-14,800
-9% -$549K
WM icon
85
Waste Management
WM
$91B
$5.16M 0.22%
44,900
-2,400
-5% -$280K
PEP icon
86
PepsiCo
PEP
$190B
$5.13M 0.21%
37,400
-1,800
-5% -$239K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$5.01M 0.21%
90,500
-6,500
-7% -$356K
EQR icon
88
Equity Residential
EQR
$25.1B
$5M 0.21%
58,000
– –
AWK icon
89
American Water Works
AWK
$26.9B
$4.93M 0.21%
39,700
– –
USB icon
90
US Bancorp
USB
$99.6B
$4.86M 0.2%
87,800
-13,000
-13% -$703K
CB icon
91
Chubb
CB
$135B
$4.79M 0.2%
29,701
-5,800
-16% -$897K
HIG icon
92
Hartford Financial Services
HIG
$39.3B
$4.76M 0.2%
78,600
-11,600
-13% -$679K
TRV icon
93
Travelers Companies
TRV
$80.2B
$4.76M 0.2%
31,999
-2,300
-7% -$342K
WU icon
94
Western Union
WU
$2.21B
$4.75M 0.2%
+205,100
New +$4.43M
GPC icon
95
Genuine Parts
GPC
$18.7B
$4.75M 0.2%
+47,700
New +$4.58M
AVB icon
96
AvalonBay Communities
AVB
$26.8B
$4.68M 0.2%
21,750
-25,800
-54% -$5.39M
HSY icon
97
Hershey
HSY
$36.6B
$4.67M 0.19%
+30,100
New +$4.55M
ACGL icon
98
Arch Capital
ACGL
$33.6B
$4.58M 0.19%
109,200
-33,600
-24% -$1.32M
UHAL icon
99
U-Haul Holding Co
UHAL
$14.6B
$4.56M 0.19%
+117,000
New +$4.32M
KO icon
100
Coca-Cola
KO
$375B
$4.51M 0.19%
82,800
-20,900
-20% -$1.12M
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 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.