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
+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
(+7.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
353
New
51
Increased
27
Reduced
60
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$9.92M |
| 2 |
Gildan
GIL
|
+$4.71M |
| 3 |
FirstEnergy
FE
|
+$4.69M |
| 4 |
A.O. Smith
AOS
|
+$4.62M |
| 5 |
Genuine Parts
GPC
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$11.7M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$7.42M |
| 3 |
Republic Services
RSG
|
+$6.6M |
| 4 |
NextEra Energy
NEE
|
+$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$27.9B
| $3.99M | 0.17% |
+25,100
| New | +$3.63M |
|
127
Dover
DOV
$28.4B
| $3.98M | 0.17% |
+40,000
| New | +$3.84M |
|
128
CMS Energy
CMS
$22.3B
| $3.98M | 0.17% |
62,200
-93,560
| -60% | -$5.68M |
|
129
Trane Technologies
TT
$106B
| $3.96M | 0.17% |
+32,100
| New | +$3.92M |
|
130
Omnicom Group
OMC
$23.4B
| $3.95M | 0.16% |
+50,400
| New | +$4M |
|
131
Kinder Morgan
KMI
$68.7B
| $3.94M | 0.16% |
+191,000
| New | +$3.92M |
|
132
American Express
AXP
$230B
| $3.93M | 0.16% |
+33,200
| New | +$4.07M |
|
|
PBCT
133
DELISTED
People's United Financial Inc
PBCT
| $3.92M | 0.16% |
250,900
+38,900
| +18% | +$608K |
|
134
Assurant
AIZ
$14.3B
| $3.91M | 0.16% |
+31,100
| New | +$3.69M |
|
135
Check Point Software Technologies
CHKP
$13.1B
| $3.91M | 0.16% |
+35,700
| New | +$3.98M |
|
|
BNY
136
Bank of New York Mellon
BNY
$107B
| $3.89M | 0.16% |
+86,000
| New | +$3.83M |
|
137
Ametek
AME
$58.2B
| $3.88M | 0.16% |
+42,300
| New | +$3.73M |
|
138
Amphenol
APH
$209B
| $3.88M | 0.16% |
+160,800
| New | +$3.71M |
|
139
Kimberly-Clark
KMB
$36.5B
| $3.86M | 0.16% |
+27,200
| New | +$3.74M |
|
140
M&T Bank
MTB
$36.2B
| $3.85M | 0.16% |
+24,400
| New | +$3.84M |
|
141
AES
AES
$10.5B
| $3.84M | 0.16% |
+235,200
| New | +$3.79M |
|
142
Manulife Financial
MFC
$73.5B
| $3.84M | 0.16% |
209,400
-8,700
| -4% | -$154K |
|
143
Oracle
ORCL
$423B
| $3.84M | 0.16% |
+69,800
| New | +$3.86M |
|
144
Baxter International
BAX
$14.2B
| $3.84M | 0.16% |
43,900
-100
| -0.2% | -$8.54K |
|
145
Chevron
CVX
$366B
| $3.83M | 0.16% |
+32,300
| New | +$3.92M |
|
146
TJX Companies
TJX
$178B
| $3.77M | 0.16% |
+67,700
| New | +$3.69M |
|
147
Eaton
ETN
$174B
| $3.77M | 0.16% |
+45,300
| New | +$3.67M |
|
148
PACCAR
PCAR
$70.1B
| $3.76M | 0.16% |
+80,550
| New | +$3.67M |
|
149
Expeditors International
EXPD
$23.2B
| $3.74M | 0.16% |
+50,300
| New | +$3.68M |
|
150
PPG Industries
PPG
$26.6B
| $3.73M | 0.16% |
31,500
+1,300
| +4% | +$150K |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
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.