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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
-10.03%
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
$2.1B
AUM Growth
-$390M
(-16%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
352
New
15
Increased
30
Reduced
136
Closed
34
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$15.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.8M |
| 3 |
Visteon
VC
|
+$11.5M |
| 4 |
Merck
MRK
|
+$10M |
| 5 |
FedEx
FDX
|
+$9.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$44.2M |
| 2 |
SHPG
Shire pic
SHPG
|
+$20.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 4 |
CME Group
CME
|
+$14.2M |
| 5 |
COL
Rockwell Collins
COL
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.54% |
| 2 | Utilities | 13.31% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $175M | 8.31% |
7,331,436
+530,000
| +8% | +$13.8M |
2018 Q2
2 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.12T
| $65.8M | 3.13% |
1,270,000
| – | – |
2016 Q2
10 quarters
|
|
3
Amazon
AMZN
$2.7T
| $56.2M | 2.67% |
748,000
+88,000
| +13% | +$7.32M |
2016 Q3
9 quarters
|
|
4
Cisco
CSCO
$423B
| $53.4M | 2.54% |
1,231,728
| – | – |
2016 Q3
9 quarters
|
|
5
Verizon
VZ
$186B
| $49.6M | 2.36% |
882,750
| – | – |
2016 Q4
8 quarters
|
|
6
Eli Lilly
LLY
$1.12T
| $48.2M | 2.29% |
416,751
+13,100
| +3% | +$1.46M |
2016 Q2
10 quarters
|
|
|
7
CME Group
CME
$106B
| $44.2M | 2.1% |
235,000
-77,093
| -25% | -$14.2M |
2016 Q3
9 quarters
|
|
8
Intel
INTC
$475B
| $43M | 2.05% |
916,646
+122,000
| +15% | +$5.71M |
2016 Q2
10 quarters
|
|
9
Ross Stores
ROST
$75.7B
| $42.1M | 2% |
505,629
+28,000
| +6% | +$2.54M |
2016 Q2
10 quarters
|
|
10
Cognizant
CTSH
$29.7B
| $37.1M | 1.76% |
584,458
-15,000
| -3% | -$1.04M |
2016 Q2
10 quarters
|
|
11
Celanese
CE
$5.21B
| $36.1M | 1.72% |
401,800
| – | – |
2017 Q4
4 quarters
|
|
12
Johnson & Johnson
JNJ
$616B
| $35.8M | 1.7% |
277,229
+7,347
| +3% | +$1.02M |
2016 Q2
10 quarters
|
|
13
Accenture
ACN
$141B
| $34.8M | 1.65% |
246,628
-6,000
| -2% | -$949K |
2016 Q2
10 quarters
|
|
14
Restaurant Brands International
QSR
$26.1B
| $32.3M | 1.54% |
618,916
| – | – |
2017 Q4
4 quarters
|
|
15
Qualcomm
QCOM
$184B
| $31.7M | 1.51% |
556,445
| – | – |
2016 Q2
10 quarters
|
|
16
Akamai
AKAM
$12.6B
| $30.9M | 1.47% |
505,094
| – | – |
2016 Q2
10 quarters
|
|
17
Comcast
CMCSA
$77.7B
| $30.3M | 1.44% |
890,728
| – | – |
2016 Q3
9 quarters
|
|
18
Acuity Brands
AYI
$9.08B
| $30.2M | 1.44% |
263,000
+61,000
| +30% | +$7.53M |
2017 Q1
7 quarters
|
|
19
Danaher
DHR
$161B
| $29.7M | 1.41% |
325,340
+3,682
| +1% | +$334K |
2016 Q2
10 quarters
|
|
20
Mastercard
MA
$541B
| $28.6M | 1.36% |
151,543
-26,000
| -15% | -$5.16M |
2016 Q2
10 quarters
|
|
21
Thermo Fisher Scientific
TMO
$255B
| $28.4M | 1.35% |
126,870
+7,400
| +6% | +$1.74M |
2016 Q2
10 quarters
|
|
22
Constellation Brands
STZ
$22.2B
| $27.9M | 1.32% |
173,200
+39,100
| +29% | +$7.77M |
2017 Q2
6 quarters
|
|
23
TSMC
TSM
$2.14T
| $26.2M | 1.24% |
708,508
+140,000
| +25% | +$5.33M |
2015 Q4
12 quarters
|
|
24
Visa
V
$756B
| $23.6M | 1.12% |
178,741
-46,500
| -21% | -$6.42M |
2016 Q4
8 quarters
|
|
|
25
Merck
MRK
$360B
| $23.6M | 1.12% |
323,308
+142,318
| +79% | +$10M |
2018 Q3
1 quarter
|
|
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Första AP-fonden's Q4 2018 Portfolio in Review
As of Q4 2018, Första AP-fonden held 352 positions worth $2.1B, down 16% from $2.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Första AP-fonden withdrew a net $116M in Q4 2018, closing 34 positions and reducing 136 holdings. Its most notable exit was RTX Corp, an estimated $44.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, Första AP-fonden opened a new position in Barrick Mining worth $16.4M.
- Första AP-fonden's largest Q4 2018 buy was Barrick Mining: 1,212,044 shares worth $16.4M.
- Första AP-fonden added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $13.8M increase.
- Första AP-fonden's biggest Q4 2018 reduction was CME Group, cutting an estimated $14.2M.
- Första AP-fonden fully exited RTX Corp in Q4 2018, selling an estimated $44.2M.
- Första AP-fonden's ten largest holdings make up 29% of its $2.1B portfolio in Q4 2018.
- Första AP-fonden opened 15 new positions and closed 34 in Q4 2018.
- Första AP-fonden's portfolio value fell 16% quarter-over-quarter to $2.1B.
Based on Första AP-fonden's 13F filing for Q4 2018, filed 11 Feb 2019.