We are live on ! Find out more
FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
-10.03%
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
$2.1B
AUM Growth
-$390M
Cap. Flow
-$116M
Cap. Flow %
-5.54%
Top 10 Hldgs %
29.22%
Holding
352
New
15
Increased
30
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$15.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M
3
VC icon
Visteon
VC
+$11.5M
4
MRK icon
Merck
MRK
+$10M
5
FDX icon
FedEx
FDX
+$9.52M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$44.2M
2
SHPG
Shire pic
SHPG
+$20.6M
3
ESRX
Express Scripts Holding Company
ESRX
+$17.4M
4
CME icon
CME Group
CME
+$14.2M
5
COL
Rockwell Collins
COL
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Utilities 13.31%
3 Healthcare 10.68%
4 Communication Services 9.03%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$61.3B
$4.64M 0.22%
22,950
– –
AER icon
102
AerCap
AER
$23.8B
$4.59M 0.22%
115,900
-24,475
-17% -$1.23M
PFE icon
103
Pfizer
PFE
$153B
$4.58M 0.22%
110,459
-36,679
-25% -$1.52M
FIS icon
104
Fidelity National Information Services
FIS
$22.1B
$4.51M 0.21%
44,000
-13,200
-23% -$1.38M
ADM icon
105
Archer Daniels Midland
ADM
$36.9B
$4.48M 0.21%
109,400
+9,600
+10% +$447K
FISV
106
Fiserv Inc
FISV
$27.9B
$4.39M 0.21%
59,800
-18,232
-23% -$1.41M
PPL
107
PPL Corp
PPL
$26.7B
$4.33M 0.21%
152,800
-29,707
-16% -$902K
USB icon
108
US Bancorp
USB
$99.6B
$4.31M 0.21%
94,400
-11,100
-11% -$571K
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$4.31M 0.21%
107,700
+100
+0.1% +$4.26K
L icon
110
Loews
L
$23.6B
$4.28M 0.2%
94,100
-25,681
-21% -$1.21M
ABT icon
111
Abbott
ABT
$187B
$4.27M 0.2%
59,000
-9,700
-14% -$682K
EQIX icon
112
Equinix
EQIX
$103B
$4.27M 0.2%
12,100
– –
MCD icon
113
McDonald's
MCD
$195B
$4.18M 0.2%
23,544
-10,191
-30% -$1.81M
DIS icon
114
Walt Disney
DIS
$181B
$4.13M 0.2%
37,669
-4,600
-11% -$523K
WELL icon
115
Welltower
WELL
$171B
$4.12M 0.2%
59,400
– –
EIX icon
116
Edison International
EIX
$26.4B
$4.02M 0.19%
70,800
-4,800
-6% -$298K
FE icon
117
FirstEnergy
FE
$27.5B
$3.98M 0.19%
106,100
-3,800
-3% -$144K
TRV icon
118
Travelers Companies
TRV
$80.2B
$3.92M 0.19%
32,699
-3,800
-10% -$476K
MFC icon
119
Manulife Financial
MFC
$73.5B
$3.89M 0.19%
274,300
-82,600
-23% -$1.31M
ACGL icon
120
Arch Capital
ACGL
$33.6B
$3.89M 0.18%
145,500
-18,100
-11% -$500K
PAYX icon
121
Paychex
PAYX
$42.7B
$3.88M 0.18%
59,600
-7,500
-11% -$508K
GRMN
122
Garmin
GRMN
$60B
$3.86M 0.18%
60,900
-7,400
-11% -$479K
CAE icon
123
CAE Inc. Common Shares
CAE
$8.74B
$3.84M 0.18%
208,848
-27,500
-12% -$523K
ADP icon
124
Automatic Data Processing
ADP
$108B
$3.8M 0.18%
29,000
-4,100
-12% -$579K
PBA icon
125
Pembina Pipeline
PBA
$27.6B
$3.76M 0.18%
126,795
-16,400
-11% -$544K
3 4
5
6 7

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 2018 Portfolio in Review

As of Q4 2018, Första AP-fonden held 352 positions worth $2.1B, down 16% from $2.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Första AP-fonden withdrew a net $116M in Q4 2018, closing 34 positions and reducing 136 holdings. Its most notable exit was RTX Corp, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Första AP-fonden opened a new position in Barrick Mining worth $16.4M.

  • Första AP-fonden's largest Q4 2018 buy was Barrick Mining: 1,212,044 shares worth $16.4M.
  • Första AP-fonden added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $13.8M increase.
  • Första AP-fonden's biggest Q4 2018 reduction was CME Group, cutting an estimated $14.2M.
  • Första AP-fonden fully exited RTX Corp in Q4 2018, selling an estimated $44.2M.
  • Första AP-fonden's ten largest holdings make up 29% of its $2.1B portfolio in Q4 2018.
  • Första AP-fonden opened 15 new positions and closed 34 in Q4 2018.
  • Första AP-fonden's portfolio value fell 16% quarter-over-quarter to $2.1B.

Based on Första AP-fonden's 13F filing for Q4 2018, filed 11 Feb 2019.