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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
+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
Cap. Flow
+$104M
Cap. Flow %
4.34%
Top 10 Hldgs %
28.38%
Holding
353
New
51
Increased
27
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$9.92M
2
GIL icon
Gildan
GIL
+$4.71M
3
FE icon
FirstEnergy
FE
+$4.69M
4
AOS icon
A.O. Smith
AOS
+$4.62M
5
GPC icon
Genuine Parts
GPC
+$4.58M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.42M
3
RSG icon
Republic Services
RSG
+$6.6M
4
NEE icon
NextEra Energy
NEE
+$6.19M
5
WEC icon
WEC Energy
WEC
+$6.11M

Sector Composition

Rank Sector Weight
1 Utilities 13%
2 Healthcare 11.84%
3 Technology 10.28%
4 Communication Services 9.72%
5 Financials 9.57%
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
$179M 7.49%
6,410,373
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$77.9M 3.25%
1,278,000
– –
AMZN icon
3
Amazon
AMZN
$2.96T
$63.5M 2.65%
732,000
– –
ACN icon
4
Accenture
ACN
$108B
$58.3M 2.43%
303,228
-300
-0.1% -$58.1K
VZ icon
5
Verizon
VZ
$196B
$56.4M 2.35%
934,250
+76,000
+9% +$4.38M
ROST icon
6
Ross Stores
ROST
$81.9B
$50.1M 2.09%
456,529
– –
INTC icon
7
Intel
INTC
$513B
$50M 2.09%
970,746
– –
CE icon
8
Celanese
CE
$4.82B
$49.2M 2.05%
402,500
– –
DHR icon
9
Danaher
DHR
$144B
$48.7M 2.03%
380,612
-1,918
-0.5% -$240K
CTSH icon
10
Cognizant
CTSH
$26B
$46.6M 1.94%
772,958
– –
CME icon
11
CME Group
CME
$94.8B
$44.8M 1.87%
212,100
– –
CMCSA icon
12
Comcast
CMCSA
$90B
$42.7M 1.78%
947,028
+83,900
+10% +$3.72M
MRK icon
13
Merck
MRK
$318B
$41.8M 1.74%
520,437
+52,505
+11% +$4.21M
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$40.7M 1.7%
139,570
+12,700
+10% +$3.64M
QSR icon
15
Restaurant Brands International
QSR
$25.8B
$38.1M 1.59%
534,816
– –
V icon
16
Visa
V
$677B
$36.8M 1.54%
214,186
-21,955
-9% -$3.91M
STZ icon
17
Constellation Brands
STZ
$23.2B
$36.2M 1.51%
174,600
– –
TSM icon
18
TSMC
TSM
$2.18T
$35.2M 1.47%
757,208
– –
AYI icon
19
Acuity Brands
AYI
$10.8B
$35M 1.46%
259,500
– –
MA icon
20
Mastercard
MA
$493B
$34.8M 1.45%
128,043
– –
UNH icon
21
UnitedHealth
UNH
$370B
$32.9M 1.37%
151,600
+17,700
+13% +$4.27M
LLY icon
22
Eli Lilly
LLY
$1.06T
$32M 1.34%
286,510
+31,600
+12% +$3.52M
VC icon
23
Visteon
VC
$2.78B
$31.6M 1.32%
382,300
-56,000
-13% -$3.74M
SYK icon
24
Stryker
SYK
$130B
$27.5M 1.15%
127,253
+16,000
+14% +$3.43M
HES
25
DELISTED
Hess
HES
$27.3M 1.14%
450,600
-94,500
-17% -$5.89M
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 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.