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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
+5.44%
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
$2.01B
AUM Growth
-$389M
Cap. Flow
-$485M
Cap. Flow %
-24.13%
Top 10 Hldgs %
33.38%
Holding
360
New
21
Increased
132
Reduced
99
Closed
103

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.44M
2
EQR icon
Equity Residential
EQR
+$6.31M
3
AVB icon
AvalonBay Communities
AVB
+$6.26M
4
MCD icon
McDonald's
MCD
+$5.57M
5
ELV icon
Elevance Health
ELV
+$3.94M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$31.6M
2
TSM icon
TSMC
TSM
+$30.8M
3
UNP icon
Union Pacific
UNP
+$26.1M
4
VNE
Veoneer, Inc.
VNE
+$18.7M
5
NEE icon
NextEra Energy
NEE
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.53%
2 Real Estate 11.61%
3 Financials 11.04%
4 Technology 10.5%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
76
Pinnacle West Capital
PNW
$12.2B
$5.41M 0.27%
60,200
-16,000
-21% -$1.44M
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$5.37M 0.27%
97,400
+6,900
+8% +$369K
SYY icon
78
Sysco
SYY
$40.3B
$5.22M 0.26%
61,000
+5,300
+10% +$429K
EXC icon
79
Exelon
EXC
$47B
$5.17M 0.26%
158,847
-292,317
-65% -$9.46M
CNI icon
80
Canadian National Railway
CNI
$76.6B
$5.09M 0.25%
56,200
-149,500
-73% -$13.4M
CL icon
81
Colgate-Palmolive
CL
$74.4B
$5.03M 0.25%
73,000
+16,800
+30% +$1.15M
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$4.93M 0.25%
33,808
+1,000
+3% +$136K
CB icon
83
Chubb
CB
$135B
$4.87M 0.24%
31,301
+1,600
+5% +$245K
ALL icon
84
Allstate
ALL
$67.5B
$4.86M 0.24%
43,256
+4,200
+11% +$458K
HSY icon
85
Hershey
HSY
$36.6B
$4.84M 0.24%
32,900
+2,800
+9% +$415K
HIG icon
86
Hartford Financial Services
HIG
$39.3B
$4.83M 0.24%
79,500
+900
+1% +$54K
USB icon
87
US Bancorp
USB
$99.6B
$4.79M 0.24%
80,800
-7,000
-8% -$405K
SBAC icon
88
SBA Communications
SBAC
$19.5B
$4.77M 0.24%
19,800
+2,200
+13% +$522K
PG icon
89
Procter & Gamble
PG
$339B
$4.76M 0.24%
38,100
+3,000
+9% +$367K
PAYX icon
90
Paychex
PAYX
$42.7B
$4.75M 0.24%
55,800
+2,800
+5% +$236K
MDT icon
91
Medtronic
MDT
$112B
$4.74M 0.24%
41,800
+1,400
+3% +$154K
TRV icon
92
Travelers Companies
TRV
$80.2B
$4.74M 0.24%
34,599
+2,600
+8% +$354K
ACGL icon
93
Arch Capital
ACGL
$33.6B
$4.64M 0.23%
108,100
-1,100
-1% -$45.6K
CNP icon
94
CenterPoint Energy
CNP
$26.8B
$4.56M 0.23%
167,065
-115,800
-41% -$3.15M
GPC icon
95
Genuine Parts
GPC
$18.7B
$4.48M 0.22%
42,200
-5,500
-12% -$566K
DLR icon
96
Digital Realty Trust
DLR
$71.7B
$4.46M 0.22%
37,210
+4,100
+12% +$505K
JPM icon
97
JPMorgan Chase
JPM
$950B
$4.38M 0.22%
31,400
-5,300
-14% -$680K
KO icon
98
Coca-Cola
KO
$375B
$4.37M 0.22%
78,900
-3,900
-5% -$210K
ENB icon
99
Enbridge
ENB
$112B
$4.32M 0.22%
108,500
-6,600
-6% -$246K
AES icon
100
AES
AES
$10.5B
$4.29M 0.21%
215,600
-19,600
-8% -$351K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Första AP-fonden held 360 positions worth $2.01B, down 16% from $2.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Första AP-fonden withdrew a net $485M in Q4 2019, closing 103 positions and reducing 99 holdings. Its most notable exit was Visteon, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Första AP-fonden opened a new position in Canadian Imperial Bank of Commerce worth $6.34M.

  • Första AP-fonden's largest Q4 2019 buy was Canadian Imperial Bank of Commerce: 152,200 shares worth $6.34M.
  • Första AP-fonden added most to Equity Residential in Q4 2019, an estimated $6.31M increase.
  • Första AP-fonden's biggest Q4 2019 reduction was TSMC, cutting an estimated $30.8M.
  • Första AP-fonden fully exited Visteon in Q4 2019, selling an estimated $31.6M.
  • Första AP-fonden's ten largest holdings make up 33% of its $2.01B portfolio in Q4 2019.
  • Första AP-fonden opened 21 new positions and closed 103 in Q4 2019.
  • Första AP-fonden's portfolio value fell 16% quarter-over-quarter to $2.01B.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.