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Första AP-fonden Portfolio holdings
AUM
$16.8B
Turnover
6.5%
1-Year Est. Return
29.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
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
$2.49B
AUM Growth
-$165M
(-6.2%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
364
New
22
Increased
30
Reduced
279
Closed
27
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$11.5M |
| 2 |
COL
Rockwell Collins
COL
|
+$11.2M |
| 3 |
AerCap
AER
|
+$6.73M |
| 4 |
Fortis
FTS
|
+$5.31M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$14.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14M |
| 3 |
RTX Corp
RTX
|
+$9.99M |
| 4 |
Union Pacific
UNP
|
+$9.17M |
| 5 |
Danaher
DHR
|
+$8.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Utilities | 12.06% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $188M | 7.53% |
6,801,436
-500,000
| -7% | -$14M |
2018 Q2
1 quarter
|
|
2
Alphabet (Google) Class C
GOOG
$4.12T
| $75.8M | 3.04% |
1,270,000
-112,000
| -8% | -$6.71M |
2016 Q2
9 quarters
|
|
3
Amazon
AMZN
$2.69T
| $66.1M | 2.65% |
660,000
| – | – |
2016 Q3
8 quarters
|
|
4
Cisco
CSCO
$424B
| $59.9M | 2.4% |
1,231,728
| – | – |
2016 Q3
8 quarters
|
|
5
CME Group
CME
$105B
| $53.1M | 2.13% |
312,093
-25,000
| -7% | -$4.21M |
2016 Q3
8 quarters
|
|
6
Ross Stores
ROST
$75.2B
| $47.3M | 1.9% |
477,629
-50,000
| -9% | -$4.59M |
2016 Q2
9 quarters
|
|
7
Verizon
VZ
$186B
| $47.1M | 1.89% |
882,750
-62,000
| -7% | -$3.28M |
2016 Q4
7 quarters
|
|
8
Cognizant
CTSH
$29.6B
| $46.2M | 1.86% |
599,458
-69,900
| -10% | -$5.47M |
2016 Q2
9 quarters
|
|
9
Celanese
CE
$5.18B
| $45.8M | 1.84% |
401,800
-28,500
| -7% | -$3.27M |
2017 Q4
3 quarters
|
|
|
10
RTX Corp
RTX
$261B
| $44.2M | 1.77% |
502,170
-119,016
| -19% | -$9.99M |
2016 Q4
7 quarters
|
|
11
Eli Lilly
LLY
$1.12T
| $43.3M | 1.74% |
403,651
+19,300
| +5% | +$1.93M |
2016 Q2
9 quarters
|
|
12
Accenture
ACN
$139B
| $43M | 1.73% |
252,628
-31,100
| -11% | -$5.18M |
2016 Q2
9 quarters
|
|
13
Qualcomm
QCOM
$185B
| $40.1M | 1.61% |
556,445
-49,100
| -8% | -$3.23M |
2016 Q2
9 quarters
|
|
14
Mastercard
MA
$539B
| $39.5M | 1.59% |
177,543
-42,643
| -19% | -$8.9M |
2016 Q2
9 quarters
|
|
15
Intel
INTC
$475B
| $37.6M | 1.51% |
794,646
| – | – |
2016 Q2
9 quarters
|
|
16
Johnson & Johnson
JNJ
$615B
| $37.3M | 1.5% |
269,882
-27,600
| -9% | -$3.67M |
2016 Q2
9 quarters
|
|
17
Akamai
AKAM
$12.6B
| $36.9M | 1.48% |
505,094
-44,600
| -8% | -$3.35M |
2016 Q2
9 quarters
|
|
18
Restaurant Brands International
QSR
$26.1B
| $36.6M | 1.47% |
618,916
| – | – |
2017 Q4
3 quarters
|
|
19
DELISTED
Hess
HES
| $34.3M | 1.38% |
479,800
-34,000
| -7% | -$2.24M |
2018 Q2
1 quarter
|
|
20
Visa
V
$754B
| $33.8M | 1.36% |
225,241
-31,000
| -12% | -$4.41M |
2016 Q4
7 quarters
|
|
21
Acuity Brands
AYI
$9.02B
| $31.8M | 1.27% |
202,000
-17,000
| -8% | -$2.44M |
2017 Q1
6 quarters
|
|
22
Comcast
CMCSA
$78B
| $31.5M | 1.27% |
890,728
| – | – |
2016 Q3
8 quarters
|
|
|
23
Danaher
DHR
$161B
| $31M | 1.24% |
321,658
-98,249
| -23% | -$8.95M |
2016 Q2
9 quarters
|
|
|
24
Union Pacific
UNP
$171B
| $29.3M | 1.18% |
180,200
-60,900
| -25% | -$9.17M |
2018 Q1
2 quarters
|
|
25
EOG Resources
EOG
$82.7B
| $29.2M | 1.17% |
228,894
-16,200
| -7% | -$1.97M |
2016 Q2
9 quarters
|
|
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Första AP-fonden's Q3 2018 Portfolio in Review
As of Q3 2018, Första AP-fonden held 364 positions worth $2.49B, down 6.2% from $2.66B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Första AP-fonden withdrew a net $318M in Q3 2018, closing 27 positions and reducing 279 holdings. Its most notable exit was Broadridge, an estimated $7.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Financials.
Against the trend, Första AP-fonden opened a new position in Merck worth $12.3M.
- Första AP-fonden's largest Q3 2018 buy was Merck: 180,990 shares worth $12.3M.
- Första AP-fonden added most to AerCap in Q3 2018, an estimated $6.73M increase.
- Första AP-fonden's biggest Q3 2018 reduction was NextEra Energy, cutting an estimated $14.5M.
- Första AP-fonden fully exited Broadridge in Q3 2018, selling an estimated $7.17M.
- Första AP-fonden's ten largest holdings make up 27% of its $2.49B portfolio in Q3 2018.
- Första AP-fonden opened 22 new positions and closed 27 in Q3 2018.
- Första AP-fonden's portfolio value fell 6.2% quarter-over-quarter to $2.49B.
Based on Första AP-fonden's 13F filing for Q3 2018, filed 7 Nov 2018.