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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
GL icon
101
Globe Life
GL
$14.3B
$4.47M 0.19%
+46,700
New +$4.24M
GIL icon
102
Gildan
GIL
$10.6B
$4.45M 0.19%
+125,400
New +$4.71M
TFC icon
103
Truist Financial
TFC
$64B
$4.43M 0.19%
+83,100
New +$4.12M
SYY icon
104
Sysco
SYY
$40.3B
$4.42M 0.18%
+55,700
New +$4.09M
MDT icon
105
Medtronic
MDT
$112B
$4.39M 0.18%
+40,400
New +$4.22M
PAYX icon
106
Paychex
PAYX
$42.7B
$4.39M 0.18%
53,000
-4,400
-8% -$366K
PG icon
107
Procter & Gamble
PG
$339B
$4.37M 0.18%
+35,100
New +$4.15M
JPM icon
108
JPMorgan Chase
JPM
$950B
$4.32M 0.18%
+36,700
New +$4.15M
L icon
109
Loews
L
$23.6B
$4.3M 0.18%
83,600
+3,800
+5% +$196K
DLR icon
110
Digital Realty Trust
DLR
$71.7B
$4.3M 0.18%
33,110
– –
APD icon
111
Air Products & Chemicals
APD
$67.6B
$4.26M 0.18%
19,200
-2,100
-10% -$472K
ALL icon
112
Allstate
ALL
$67.5B
$4.25M 0.18%
39,056
+1,400
+4% +$146K
JNJ icon
113
Johnson & Johnson
JNJ
$625B
$4.25M 0.18%
32,808
-89,100
-73% -$11.7M
SBAC icon
114
SBA Communications
SBAC
$19.5B
$4.24M 0.18%
17,600
– –
HRL icon
115
Hormel Foods
HRL
$13.8B
$4.2M 0.18%
+96,000
New +$4.03M
XOM icon
116
ExxonMobil
XOM
$634B
$4.18M 0.17%
59,200
+16,700
+39% +$1.21M
VTR icon
117
Ventas
VTR
$47.9B
$4.13M 0.17%
56,604
– –
CL icon
118
Colgate-Palmolive
CL
$74.4B
$4.13M 0.17%
+56,200
New +$4.08M
T icon
119
AT&T
T
$163B
$4.08M 0.17%
+142,727
New +$3.78M
OTEX icon
120
Open Text
OTEX
$6.04B
$4.07M 0.17%
+99,700
New +$4.06M
ENB icon
121
Enbridge
ENB
$112B
$4.04M 0.17%
+115,100
New +$3.98M
PNC icon
122
PNC Financial Services
PNC
$101B
$4.04M 0.17%
+28,800
New +$3.91M
HD icon
123
Home Depot
HD
$355B
$4.01M 0.17%
17,284
+700
+4% +$153K
PFE icon
124
Pfizer
PFE
$153B
$4M 0.17%
117,416
+23,083
+24% +$839K
EVRG icon
125
Evergy
EVRG
$19.2B
$3.99M 0.17%
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 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.