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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
+3.53%
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
$2.4B
AUM Growth
+$172M
(+7.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
353
New
51
Increased
27
Reduced
60
Closed
14
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$9.92M |
| 2 |
Gildan
GIL
|
+$4.71M |
| 3 |
FirstEnergy
FE
|
+$4.69M |
| 4 |
A.O. Smith
AOS
|
+$4.62M |
| 5 |
Genuine Parts
GPC
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$11.7M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$7.42M |
| 3 |
Republic Services
RSG
|
+$6.6M |
| 4 |
NextEra Energy
NEE
|
+$6.19M |
| 5 |
WEC Energy
WEC
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13% |
| 2 | Healthcare | 11.84% |
| 3 | Technology | 10.28% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.82% |
| 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
| $179M | 7.49% |
6,410,373
| – | – |
2018 Q2
5 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.12T
| $77.9M | 3.25% |
1,278,000
| – | – |
2016 Q2
13 quarters
|
|
3
Amazon
AMZN
$2.7T
| $63.5M | 2.65% |
732,000
| – | – |
2016 Q3
12 quarters
|
|
4
Accenture
ACN
$141B
| $58.3M | 2.43% |
303,228
-300
| -0.1% | -$58.1K |
2016 Q2
13 quarters
|
|
5
Verizon
VZ
$186B
| $56.4M | 2.35% |
934,250
+76,000
| +9% | +$4.38M |
2016 Q4
11 quarters
|
|
6
Ross Stores
ROST
$75.7B
| $50.1M | 2.09% |
456,529
| – | – |
2016 Q2
13 quarters
|
|
7
Intel
INTC
$475B
| $50M | 2.09% |
970,746
| – | – |
2016 Q2
13 quarters
|
|
8
Celanese
CE
$5.21B
| $49.2M | 2.05% |
402,500
| – | – |
2017 Q4
7 quarters
|
|
9
Danaher
DHR
$161B
| $48.7M | 2.03% |
380,612
-1,918
| -0.5% | -$240K |
2016 Q2
13 quarters
|
|
10
Cognizant
CTSH
$29.7B
| $46.6M | 1.94% |
772,958
| – | – |
2016 Q2
13 quarters
|
|
11
CME Group
CME
$106B
| $44.8M | 1.87% |
212,100
| – | – |
2016 Q3
12 quarters
|
|
12
Comcast
CMCSA
$77.7B
| $42.7M | 1.78% |
947,028
+83,900
| +10% | +$3.72M |
2016 Q3
12 quarters
|
|
13
Merck
MRK
$360B
| $41.8M | 1.74% |
520,437
+52,505
| +11% | +$4.21M |
2018 Q3
4 quarters
|
|
14
Thermo Fisher Scientific
TMO
$255B
| $40.7M | 1.7% |
139,570
+12,700
| +10% | +$3.64M |
2016 Q2
13 quarters
|
|
15
Restaurant Brands International
QSR
$26.1B
| $38.1M | 1.59% |
534,816
| – | – |
2017 Q4
7 quarters
|
|
16
Visa
V
$756B
| $36.8M | 1.54% |
214,186
-21,955
| -9% | -$3.91M |
2016 Q4
11 quarters
|
|
17
Constellation Brands
STZ
$22.2B
| $36.2M | 1.51% |
174,600
| – | – |
2017 Q2
9 quarters
|
|
18
TSMC
TSM
$2.14T
| $35.2M | 1.47% |
757,208
| – | – |
2015 Q4
15 quarters
|
|
19
Acuity Brands
AYI
$9.08B
| $35M | 1.46% |
259,500
| – | – |
2017 Q1
10 quarters
|
|
20
Mastercard
MA
$541B
| $34.8M | 1.45% |
128,043
| – | – |
2016 Q2
13 quarters
|
|
21
UnitedHealth
UNH
$360B
| $32.9M | 1.37% |
151,600
+17,700
| +13% | +$4.27M |
2019 Q2
1 quarter
|
|
22
Eli Lilly
LLY
$1.12T
| $32M | 1.34% |
286,510
+31,600
| +12% | +$3.52M |
2016 Q2
13 quarters
|
|
23
Visteon
VC
$2.33B
| $31.6M | 1.32% |
382,300
-56,000
| -13% | -$3.74M |
2017 Q4
7 quarters
|
|
24
Stryker
SYK
$113B
| $27.5M | 1.15% |
127,253
+16,000
| +14% | +$3.43M |
2016 Q2
13 quarters
|
|
25
DELISTED
Hess
HES
| $27.3M | 1.14% |
450,600
-94,500
| -17% | -$5.89M |
2018 Q2
5 quarters
|
|
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Första AP-fonden's Q3 2019 Portfolio in Review
As of Q3 2019, Första AP-fonden held 353 positions worth $2.4B, up 7.8% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Första AP-fonden deployed $104M of net new capital in Q3 2019, opening 51 new positions and adding to 27 existing holdings. Its largest new stake was Gildan: 125,400 shares worth $4.45M.
By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.7M trimmed.
- Första AP-fonden's largest Q3 2019 buy was Gildan: 125,400 shares worth $4.45M.
- Första AP-fonden added most to Elevance Health in Q3 2019, an estimated $9.92M increase.
- Första AP-fonden's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $11.7M.
- Första AP-fonden fully exited Canadian Imperial Bank of Commerce in Q3 2019, selling an estimated $7.42M.
- Första AP-fonden's ten largest holdings make up 28% of its $2.4B portfolio in Q3 2019.
- Första AP-fonden opened 51 new positions and closed 14 in Q3 2019.
- Första AP-fonden's portfolio value rose 7.8% quarter-over-quarter to $2.4B.
Based on Första AP-fonden's 13F filing for Q3 2019, filed 13 Nov 2019.