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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
ORLY icon
151
O'Reilly Automotive
ORLY
$76.3B
$3.71M 0.15%
+139,500
New +$3.6M
CHRW icon
152
C.H. Robinson
CHRW
$17.5B
$3.65M 0.15%
+43,000
New +$3.61M
BDX icon
153
Becton Dickinson
BDX
$48.2B
$3.64M 0.15%
+14,760
New +$3.64M
HOLX
154
DELISTED
Hologic
HOLX
$3.64M 0.15%
+72,100
New +$3.55M
AVY icon
155
Avery Dennison
AVY
$13.4B
$3.62M 0.15%
+31,900
New +$3.64M
GIS icon
156
General Mills
GIS
$19.7B
$3.61M 0.15%
+65,500
New +$3.53M
CLX icon
157
Clorox
CLX
$12.7B
$3.6M 0.15%
+23,700
New +$3.75M
WMB icon
158
Williams Companies
WMB
$86.1B
$3.59M 0.15%
+149,200
New +$3.76M
ADP icon
159
Automatic Data Processing
ADP
$108B
$3.58M 0.15%
22,200
-2,600
-10% -$429K
ITW icon
160
Illinois Tool Works
ITW
$84.5B
$3.58M 0.15%
+22,900
New +$3.48M
AZO icon
161
AutoZone
AZO
$51.1B
$3.58M 0.15%
+3,300
New +$3.7M
SJM icon
162
J.M. Smucker
SJM
$12.8B
$3.58M 0.15%
+32,500
New +$3.62M
ABT icon
163
Abbott
ABT
$187B
$3.57M 0.15%
42,700
-2,400
-5% -$204K
ZTS icon
164
Zoetis
ZTS
$30B
$3.56M 0.15%
+28,600
New +$3.45M
DGX icon
165
Quest Diagnostics
DGX
$26.3B
$3.55M 0.15%
33,188
+800
+2% +$82.1K
O icon
166
Realty Income
O
$59.1B
$3.54M 0.15%
47,678
– –
WY icon
167
Weyerhaeuser
WY
$18.4B
$3.49M 0.15%
125,900
– –
ESS icon
168
Essex Property Trust
ESS
$18.5B
$3.46M 0.14%
10,595
– –
DRI icon
169
Darden Restaurants
DRI
$24.4B
$3.4M 0.14%
+28,800
New +$3.51M
DIS icon
170
Walt Disney
DIS
$181B
$3.38M 0.14%
25,969
-1,800
-6% -$249K
TSN icon
171
Tyson Foods
TSN
$20.4B
$3.35M 0.14%
+38,900
New +$3.31M
BXP icon
172
Boston Properties
BXP
$11.1B
$3.32M 0.14%
25,625
– –
KSU
173
DELISTED
Kansas City Southern
KSU
$3.11M 0.13%
23,400
– –
CBRE icon
174
CBRE Group
CBRE
$42.9B
$3.04M 0.13%
57,400
-67,400
-54% -$3.54M
ATO icon
175
Atmos Energy
ATO
$28.8B
$2.82M 0.12%
24,800
-50,500
-67% -$5.52M
5 6
7
8 9

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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
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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.