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FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
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
Cap. Flow
-$116M
Cap. Flow %
-5.54%
Top 10 Hldgs %
29.22%
Holding
352
New
15
Increased
30
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$15.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M
3
VC icon
Visteon
VC
+$11.5M
4
MRK icon
Merck
MRK
+$10M
5
FDX icon
FedEx
FDX
+$9.52M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$44.2M
2
SHPG
Shire pic
SHPG
+$20.6M
3
ESRX
Express Scripts Holding Company
ESRX
+$17.4M
4
CME icon
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 9.03%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$175M 8.31%
7,331,436
+530,000
+8% +$13.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$65.8M 3.13%
1,270,000
– –
AMZN icon
3
Amazon
AMZN
$2.96T
$56.2M 2.67%
748,000
+88,000
+13% +$7.32M
CSCO icon
4
Cisco
CSCO
$479B
$53.4M 2.54%
1,231,728
– –
VZ icon
5
Verizon
VZ
$196B
$49.6M 2.36%
882,750
– –
LLY icon
6
Eli Lilly
LLY
$1.06T
$48.2M 2.29%
416,751
+13,100
+3% +$1.46M
CME icon
7
CME Group
CME
$94.8B
$44.2M 2.1%
235,000
-77,093
-25% -$14.2M
INTC icon
8
Intel
INTC
$513B
$43M 2.05%
916,646
+122,000
+15% +$5.71M
ROST icon
9
Ross Stores
ROST
$81.9B
$42.1M 2%
505,629
+28,000
+6% +$2.54M
CTSH icon
10
Cognizant
CTSH
$26B
$37.1M 1.76%
584,458
-15,000
-3% -$1.04M
CE icon
11
Celanese
CE
$4.82B
$36.1M 1.72%
401,800
– –
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$35.8M 1.7%
277,229
+7,347
+3% +$1.02M
ACN icon
13
Accenture
ACN
$108B
$34.8M 1.65%
246,628
-6,000
-2% -$949K
QSR icon
14
Restaurant Brands International
QSR
$25.8B
$32.3M 1.54%
618,916
– –
QCOM icon
15
Qualcomm
QCOM
$176B
$31.7M 1.51%
556,445
– –
AKAM icon
16
Akamai
AKAM
$15.9B
$30.9M 1.47%
505,094
– –
CMCSA icon
17
Comcast
CMCSA
$90B
$30.3M 1.44%
890,728
– –
AYI icon
18
Acuity Brands
AYI
$10.8B
$30.2M 1.44%
263,000
+61,000
+30% +$7.53M
DHR icon
19
Danaher
DHR
$144B
$29.7M 1.41%
325,340
+3,682
+1% +$334K
MA icon
20
Mastercard
MA
$493B
$28.6M 1.36%
151,543
-26,000
-15% -$5.16M
TMO icon
21
Thermo Fisher Scientific
TMO
$220B
$28.4M 1.35%
126,870
+7,400
+6% +$1.74M
STZ icon
22
Constellation Brands
STZ
$23.2B
$27.9M 1.32%
173,200
+39,100
+29% +$7.77M
TSM icon
23
TSMC
TSM
$2.18T
$26.2M 1.24%
708,508
+140,000
+25% +$5.33M
V icon
24
Visa
V
$677B
$23.6M 1.12%
178,741
-46,500
-21% -$6.42M
MRK icon
25
Merck
MRK
$318B
$23.6M 1.12%
323,308
+142,318
+79% +$10M
1
2 3 4 5

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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 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.