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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
HIG icon
101
Hartford Financial Services
HIG
$39.3B
$5.03M 0.23%
90,200
+12,800
+17% +$676K
MRSH
102
Marsh
MRSH
$91.5B
$5.02M 0.23%
50,300
-4,700
-9% -$450K
WELL icon
103
Welltower
WELL
$171B
$4.84M 0.22%
59,400
– –
APD icon
104
Air Products & Chemicals
APD
$67.6B
$4.82M 0.22%
21,300
-4,900
-19% -$1.01M
EIX icon
105
Edison International
EIX
$26.4B
$4.77M 0.21%
70,800
– –
PPL
106
PPL Corp
PPL
$26.7B
$4.74M 0.21%
152,800
– –
PAYX icon
107
Paychex
PAYX
$42.7B
$4.72M 0.21%
57,400
-9,000
-14% -$759K
AWK icon
108
American Water Works
AWK
$26.9B
$4.61M 0.21%
39,700
– –
FIS icon
109
Fidelity National Information Services
FIS
$22.1B
$4.56M 0.21%
37,200
-5,500
-13% -$646K
FE icon
110
FirstEnergy
FE
$27.5B
$4.54M 0.2%
106,100
– –
EQR icon
111
Equity Residential
EQR
$25.1B
$4.4M 0.2%
58,000
– –
L icon
112
Loews
L
$23.6B
$4.36M 0.2%
79,800
-11,500
-13% -$590K
ADM icon
113
Archer Daniels Midland
ADM
$36.9B
$4.33M 0.19%
106,100
-14,900
-12% -$617K
ADP icon
114
Automatic Data Processing
ADP
$108B
$4.1M 0.18%
24,800
-3,300
-12% -$536K
MFC icon
115
Manulife Financial
MFC
$73.5B
$3.97M 0.18%
218,100
-29,000
-12% -$516K
SBAC icon
116
SBA Communications
SBAC
$19.5B
$3.96M 0.18%
17,600
– –
FISV
117
Fiserv Inc
FISV
$27.9B
$3.96M 0.18%
43,400
-7,200
-14% -$631K
DLR icon
118
Digital Realty Trust
DLR
$71.7B
$3.9M 0.18%
33,110
– –
DIS icon
119
Walt Disney
DIS
$181B
$3.88M 0.17%
27,769
-8,500
-23% -$1.13M
PFE icon
120
Pfizer
PFE
$153B
$3.88M 0.17%
94,333
-13,280
-12% -$527K
VTR icon
121
Ventas
VTR
$47.9B
$3.87M 0.17%
56,604
– –
ALL icon
122
Allstate
ALL
$67.5B
$3.83M 0.17%
37,656
-5,300
-12% -$518K
ABT icon
123
Abbott
ABT
$187B
$3.79M 0.17%
45,100
-7,200
-14% -$567K
TEL icon
124
TE Connectivity
TEL
$62.6B
$3.68M 0.17%
38,386
-5,600
-13% -$505K
EVRG icon
125
Evergy
EVRG
$19.2B
$3.61M 0.16%
60,000
– –
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 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.