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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
+5.44%
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
$2.01B
AUM Growth
-$389M
(-16%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
360
New
21
Increased
132
Reduced
99
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$6.44M |
| 2 |
Equity Residential
EQR
|
+$6.31M |
| 3 |
AvalonBay Communities
AVB
|
+$6.26M |
| 4 |
McDonald's
MCD
|
+$5.57M |
| 5 |
Elevance Health
ELV
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$31.6M |
| 2 |
TSMC
TSM
|
+$30.8M |
| 3 |
Union Pacific
UNP
|
+$26.1M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
+$18.7M |
| 5 |
NextEra Energy
NEE
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.53% |
| 2 | Real Estate | 11.61% |
| 3 | Financials | 11.04% |
| 4 | Technology | 10.5% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$48.2B
| $3.83M | 0.19% |
14,453
-307
| -2% | -$76.5K |
|
127
Assurant
AIZ
$14.3B
| $3.81M | 0.19% |
29,100
-2,000
| -6% | -$257K |
|
128
Avery Dennison
AVY
$13.4B
| $3.75M | 0.19% |
28,700
-3,200
| -10% | -$404K |
|
129
Dollar General
DG
$27.9B
| $3.71M | 0.18% |
23,800
-1,300
| -5% | -$206K |
|
130
Western Union
WU
$2.21B
| $3.7M | 0.18% |
138,300
-66,800
| -33% | -$1.73M |
|
|
PBCT
131
DELISTED
People's United Financial Inc
PBCT
| $3.69M | 0.18% |
218,600
-32,300
| -13% | -$529K |
|
132
O'Reilly Automotive
ORLY
$76.3B
| $3.68M | 0.18% |
126,000
-13,500
| -10% | -$386K |
|
133
Chevron
CVX
$366B
| $3.68M | 0.18% |
30,500
-1,800
| -6% | -$212K |
|
134
Eaton
ETN
$174B
| $3.67M | 0.18% |
38,800
-6,500
| -14% | -$577K |
|
|
BNY
135
Bank of New York Mellon
BNY
$107B
| $3.67M | 0.18% |
73,000
-13,000
| -15% | -$620K |
|
136
Ventas
VTR
$47.9B
| $3.67M | 0.18% |
63,604
+7,000
| +12% | +$440K |
|
137
M&T Bank
MTB
$36.2B
| $3.65M | 0.18% |
21,500
-2,900
| -12% | -$471K |
|
138
Dover
DOV
$28.4B
| $3.63M | 0.18% |
31,500
-8,500
| -21% | -$910K |
|
139
Automatic Data Processing
ADP
$108B
| $3.62M | 0.18% |
21,200
-1,000
| -5% | -$166K |
|
140
Illinois Tool Works
ITW
$84.5B
| $3.59M | 0.18% |
20,000
-2,900
| -13% | -$491K |
|
141
Home Depot
HD
$355B
| $3.56M | 0.18% |
16,284
-1,000
| -6% | -$226K |
|
142
Abbott
ABT
$187B
| $3.54M | 0.18% |
40,700
-2,000
| -5% | -$168K |
|
143
Zoetis
ZTS
$30B
| $3.53M | 0.18% |
26,700
-1,900
| -7% | -$236K |
|
144
PACCAR
PCAR
$70.1B
| $3.5M | 0.17% |
66,300
-14,250
| -18% | -$733K |
|
145
Kimberly-Clark
KMB
$36.5B
| $3.49M | 0.17% |
25,400
-1,800
| -7% | -$243K |
|
146
Oracle
ORCL
$423B
| $3.48M | 0.17% |
65,600
-4,200
| -6% | -$231K |
|
147
Clorox
CLX
$12.7B
| $3.41M | 0.17% |
22,200
-1,500
| -6% | -$224K |
|
148
Essex Property Trust
ESS
$18.5B
| $3.4M | 0.17% |
11,295
+700
| +7% | +$221K |
|
149
T-Mobile US
TMUS
$190B
| $3.4M | 0.17% |
43,300
-76,300
| -64% | -$6M |
|
150
General Mills
GIS
$19.7B
| $3.38M | 0.17% |
63,200
-2,300
| -4% | -$121K |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
Första AP-fonden's Q4 2019 Portfolio in Review
As of Q4 2019, Första AP-fonden held 360 positions worth $2.01B, down 16% from $2.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Första AP-fonden withdrew a net $485M in Q4 2019, closing 103 positions and reducing 99 holdings. Its most notable exit was Visteon, an estimated $31.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Första AP-fonden opened a new position in Canadian Imperial Bank of Commerce worth $6.34M.
- Första AP-fonden's largest Q4 2019 buy was Canadian Imperial Bank of Commerce: 152,200 shares worth $6.34M.
- Första AP-fonden added most to Equity Residential in Q4 2019, an estimated $6.31M increase.
- Första AP-fonden's biggest Q4 2019 reduction was TSMC, cutting an estimated $30.8M.
- Första AP-fonden fully exited Visteon in Q4 2019, selling an estimated $31.6M.
- Första AP-fonden's ten largest holdings make up 33% of its $2.01B portfolio in Q4 2019.
- Första AP-fonden opened 21 new positions and closed 103 in Q4 2019.
- Första AP-fonden's portfolio value fell 16% quarter-over-quarter to $2.01B.
Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.