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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
+3.88%
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
$2.66B
AUM Growth
-$231M
(-8%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
365
New
21
Increased
20
Reduced
299
Closed
23
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$201M |
| 2 |
Celanese
CE
|
+$34.8M |
| 3 |
Hess
HES
|
+$30.7M |
| 4 |
Acuity Brands
AYI
|
+$17M |
| 5 |
Visteon
VC
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$55.5M |
| 2 |
Citigroup
C
|
+$44.3M |
| 3 |
DuPont de Nemours
DD
|
+$38.3M |
| 4 |
ExxonMobil
XOM
|
+$30.8M |
| 5 |
Reinsurance Group of America
RGA
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Utilities | 13.83% |
| 3 | Real Estate | 10.77% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $194M | 7.31% |
+7,301,436
| New | +$201M |
2018 Q2
0 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.27T
| $77.1M | 2.9% |
1,382,000
-66,000
| -5% | -$3.57M |
2016 Q2
8 quarters
|
|
3
Amazon
AMZN
$2.82T
| $56.1M | 2.11% |
660,000
-151,260
| -19% | -$12M |
2016 Q3
7 quarters
|
|
4
CME Group
CME
$101B
| $55.3M | 2.08% |
337,093
-15,900
| -5% | -$2.6M |
2016 Q3
7 quarters
|
|
5
Cisco
CSCO
$455B
| $53M | 1.99% |
1,231,728
-160,357
| -12% | -$7.01M |
2016 Q3
7 quarters
|
|
6
Cognizant
CTSH
$26.9B
| $52.9M | 1.99% |
669,358
+12,500
| +2% | +$983K |
2016 Q2
8 quarters
|
|
7
RTX Corp
RTX
$251B
| $48.9M | 1.84% |
621,186
+84,535
| +16% | +$6.62M |
2016 Q4
6 quarters
|
|
|
8
Celanese
CE
$4.93B
| $47.8M | 1.8% |
430,300
+315,300
| +274% | +$34.8M |
2017 Q4
2 quarters
|
|
9
Verizon
VZ
$177B
| $47.5M | 1.79% |
944,750
-44,600
| -5% | -$2.16M |
2016 Q4
6 quarters
|
|
10
Accenture
ACN
$131B
| $46.4M | 1.75% |
283,728
-27,300
| -9% | -$4.25M |
2016 Q2
8 quarters
|
|
11
Ross Stores
ROST
$71.9B
| $44.7M | 1.68% |
527,629
+90,600
| +21% | +$7.37M |
2016 Q2
8 quarters
|
|
12
Mastercard
MA
$520B
| $43.3M | 1.63% |
220,186
-28,000
| -11% | -$5.26M |
2016 Q2
8 quarters
|
|
13
Akamai
AKAM
$14.5B
| $40.3M | 1.52% |
549,694
-26,000
| -5% | -$1.95M |
2016 Q2
8 quarters
|
|
14
Intel
INTC
$537B
| $39.5M | 1.49% |
794,646
-91,000
| -10% | -$4.83M |
2016 Q2
8 quarters
|
|
15
Restaurant Brands International
QSR
$24.8B
| $37.3M | 1.4% |
618,916
+56,400
| +10% | +$3.23M |
2017 Q4
2 quarters
|
|
16
Danaher
DHR
$155B
| $36.7M | 1.38% |
419,907
-35,758
| -8% | -$3.19M |
2016 Q2
8 quarters
|
|
17
Johnson & Johnson
JNJ
$632B
| $36.1M | 1.36% |
297,482
-23,700
| -7% | -$2.96M |
2016 Q2
8 quarters
|
|
|
18
DELISTED
Hess
HES
| $34.4M | 1.29% |
+513,800
| New | +$30.7M |
2018 Q2
0 quarters
|
|
19
Union Pacific
UNP
$166B
| $34.2M | 1.29% |
241,100
-17,500
| -7% | -$2.44M |
2018 Q1
1 quarter
|
|
20
Qualcomm
QCOM
$185B
| $34M | 1.28% |
605,545
-28,600
| -5% | -$1.6M |
2016 Q2
8 quarters
|
|
21
Visa
V
$730B
| $33.9M | 1.28% |
256,241
-26,700
| -9% | -$3.44M |
2016 Q4
6 quarters
|
|
22
Eli Lilly
LLY
$1.05T
| $32.8M | 1.23% |
384,351
-26,257
| -6% | -$2.16M |
2016 Q2
8 quarters
|
|
23
NextEra Energy
NEE
$163B
| $32.8M | 1.23% |
784,340
-74,800
| -9% | -$3.02M |
2016 Q2
8 quarters
|
|
24
EOG Resources
EOG
$78.8B
| $30.5M | 1.15% |
245,094
+141,600
| +137% | +$16.4M |
2016 Q2
8 quarters
|
|
25
Comcast
CMCSA
$73B
| $29.2M | 1.1% |
890,728
-42,100
| -5% | -$1.37M |
2016 Q3
7 quarters
|
|
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Första AP-fonden's Q2 2018 Portfolio in Review
As of Q2 2018, Första AP-fonden held 365 positions worth $2.66B, down 8% from $2.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Första AP-fonden withdrew a net $312M in Q2 2018, closing 23 positions and reducing 299 holdings. Its most notable exit was JPMorgan Chase, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Första AP-fonden opened a new position in State Street Financial Select Sector SPDR ETF worth $194M.
- Första AP-fonden's largest Q2 2018 buy was State Street Financial Select Sector SPDR ETF: 7,301,436 shares worth $194M.
- Första AP-fonden added most to Celanese in Q2 2018, an estimated $34.8M increase.
- Första AP-fonden's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $30.8M.
- Första AP-fonden fully exited JPMorgan Chase in Q2 2018, selling an estimated $55.5M.
- Första AP-fonden's ten largest holdings make up 26% of its $2.66B portfolio in Q2 2018.
- Första AP-fonden opened 21 new positions and closed 23 in Q2 2018.
- Första AP-fonden's portfolio value fell 8% quarter-over-quarter to $2.66B.
Based on Första AP-fonden's 13F filing for Q2 2018, filed 15 Aug 2018.