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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
+14.64%
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
$2.27B
AUM Growth
+$167M
Cap. Flow
-$111M
Cap. Flow %
-4.91%
Top 10 Hldgs %
29.23%
Holding
334
New
16
Increased
100
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.8M
2
BNS icon
Scotiabank
BNS
+$7.73M
3
DHR icon
Danaher
DHR
+$6.35M
4
CLB icon
Core Laboratories
CLB
+$5.99M
5
CSCO icon
Cisco
CSCO
+$4.12M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$31.7M
2
APD icon
Air Products & Chemicals
APD
+$20.7M
3
LLY icon
Eli Lilly
LLY
+$19.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18M
5
CI icon
Cigna
CI
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Utilities 13.65%
3 Healthcare 10.57%
4 Communication Services 9.2%
5 Financials 9.04%
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
$171M 7.52%
6,634,181
-697,255
-10% -$18M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$75M 3.3%
1,278,000
+8,000
+0.6% +$449K
CSCO icon
3
Cisco
CSCO
$479B
$71.1M 3.13%
1,316,428
+84,700
+7% +$4.12M
AMZN icon
4
Amazon
AMZN
$2.96T
$65.2M 2.87%
732,000
-16,000
-2% -$1.33M
INTC icon
5
Intel
INTC
$513B
$52.1M 2.3%
970,746
+54,100
+6% +$2.74M
VZ icon
6
Verizon
VZ
$196B
$50.7M 2.24%
858,250
-24,500
-3% -$1.39M
ACN icon
7
Accenture
ACN
$108B
$46M 2.03%
261,228
+14,600
+6% +$2.29M
DHR icon
8
Danaher
DHR
$144B
$45.3M 2%
387,267
+61,927
+19% +$6.35M
CTSH icon
9
Cognizant
CTSH
$26B
$44.9M 1.98%
619,458
+35,000
+6% +$2.45M
ROST icon
10
Ross Stores
ROST
$81.9B
$42.5M 1.87%
456,529
-49,100
-10% -$4.51M
CE icon
11
Celanese
CE
$4.82B
$39.7M 1.75%
402,500
+700
+0.2% +$68.9K
MA icon
12
Mastercard
MA
$493B
$38.1M 1.68%
161,843
+10,300
+7% +$2.22M
MRK icon
13
Merck
MRK
$318B
$37.1M 1.64%
467,932
+144,624
+45% +$10.8M
AKAM icon
14
Akamai
AKAM
$15.9B
$35.4M 1.56%
493,094
-12,000
-2% -$814K
CME icon
15
CME Group
CME
$94.8B
$34.9M 1.54%
212,100
-22,900
-10% -$4.05M
QSR icon
16
Restaurant Brands International
QSR
$25.8B
$34.8M 1.53%
534,816
-84,100
-14% -$5.17M
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$34.7M 1.53%
126,870
– –
CMCSA icon
18
Comcast
CMCSA
$90B
$34.5M 1.52%
863,128
-27,600
-3% -$1.04M
LLY icon
19
Eli Lilly
LLY
$1.06T
$33.5M 1.47%
257,910
-158,841
-38% -$19.3M
HES
20
DELISTED
Hess
HES
$32.8M 1.45%
545,100
+65,300
+14% +$3.59M
AYI icon
21
Acuity Brands
AYI
$10.8B
$31.1M 1.37%
259,500
-3,500
-1% -$436K
TSM icon
22
TSMC
TSM
$2.18T
$31M 1.37%
757,208
+48,700
+7% +$1.86M
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$30.6M 1.35%
219,129
-58,100
-21% -$7.78M
STZ icon
24
Constellation Brands
STZ
$23.2B
$30.6M 1.35%
174,600
+1,400
+0.8% +$236K
V icon
25
Visa
V
$677B
$29.2M 1.29%
187,241
+8,500
+5% +$1.22M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Första AP-fonden held 334 positions worth $2.27B, up 7.9% from $2.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Första AP-fonden withdrew a net $111M in Q1 2019, closing 30 positions and reducing 70 holdings. Its most notable exit was Qualcomm, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Första AP-fonden opened a new position in Scotiabank worth $7.51M.

  • Första AP-fonden's largest Q1 2019 buy was Scotiabank: 141,100 shares worth $7.51M.
  • Första AP-fonden added most to Merck in Q1 2019, an estimated $10.8M increase.
  • Första AP-fonden's biggest Q1 2019 reduction was Air Products & Chemicals, cutting an estimated $20.7M.
  • Första AP-fonden fully exited Qualcomm in Q1 2019, selling an estimated $31.7M.
  • Första AP-fonden's ten largest holdings make up 29% of its $2.27B portfolio in Q1 2019.
  • Första AP-fonden opened 16 new positions and closed 30 in Q1 2019.
  • Första AP-fonden's portfolio value rose 7.9% quarter-over-quarter to $2.27B.

Based on Första AP-fonden's 13F filing for Q1 2019, filed 8 May 2019.