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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
YUM icon
101
Yum! Brands
YUM
$41.1B
$5.09M 0.22%
51,000
-900
-2% -$85.2K
PBA icon
102
Pembina Pipeline
PBA
$27.6B
$5.06M 0.22%
137,595
+10,800
+9% +$382K
APD icon
103
Air Products & Chemicals
APD
$67.6B
$5M 0.22%
26,200
-120,200
-82% -$20.7M
PPL
104
PPL Corp
PPL
$26.7B
$4.85M 0.21%
152,800
– –
FIS icon
105
Fidelity National Information Services
FIS
$22.1B
$4.83M 0.21%
42,700
-1,300
-3% -$139K
WELL icon
106
Welltower
WELL
$171B
$4.61M 0.2%
59,400
– –
ACGL icon
107
Arch Capital
ACGL
$33.6B
$4.58M 0.2%
141,600
-3,900
-3% -$119K
ADP icon
108
Automatic Data Processing
ADP
$108B
$4.49M 0.2%
28,100
-900
-3% -$131K
CAE icon
109
CAE Inc. Common Shares
CAE
$8.74B
$4.48M 0.2%
202,148
-6,700
-3% -$140K
FISV
110
Fiserv Inc
FISV
$27.9B
$4.47M 0.2%
50,600
-9,200
-15% -$759K
FE icon
111
FirstEnergy
FE
$27.5B
$4.42M 0.19%
106,100
– –
EIX icon
112
Edison International
EIX
$26.4B
$4.38M 0.19%
70,800
– –
L icon
113
Loews
L
$23.6B
$4.38M 0.19%
91,300
-2,800
-3% -$132K
MCD icon
114
McDonald's
MCD
$195B
$4.38M 0.19%
23,044
-500
-2% -$90.7K
EQR icon
115
Equity Residential
EQR
$25.1B
$4.37M 0.19%
58,000
+1,400
+2% +$101K
PFE icon
116
Pfizer
PFE
$153B
$4.34M 0.19%
107,613
-2,846
-3% -$114K
ABT icon
117
Abbott
ABT
$187B
$4.18M 0.18%
52,300
-6,700
-11% -$499K
MFC icon
118
Manulife Financial
MFC
$73.5B
$4.18M 0.18%
247,100
-27,200
-10% -$442K
AWK icon
119
American Water Works
AWK
$26.9B
$4.14M 0.18%
39,700
– –
BAX icon
120
Baxter International
BAX
$14.2B
$4.1M 0.18%
50,400
-1,700
-3% -$124K
ALL icon
121
Allstate
ALL
$67.5B
$4.05M 0.18%
42,956
-800
-2% -$72.4K
PBCT
122
DELISTED
People's United Financial Inc
PBCT
$4.04M 0.18%
245,700
-10,000
-4% -$167K
PGR icon
123
Progressive
PGR
$125B
$4.03M 0.18%
55,900
-2,400
-4% -$164K
DIS icon
124
Walt Disney
DIS
$181B
$4.03M 0.18%
36,269
-1,400
-4% -$156K
DLR icon
125
Digital Realty Trust
DLR
$71.7B
$3.94M 0.17%
33,110
+100
+0.3% +$11.2K
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 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.