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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
+5.44%
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
$2.01B
AUM Growth
-$389M
(-16%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
360
New
21
Increased
132
Reduced
99
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$6.44M |
| 2 |
Equity Residential
EQR
|
+$6.31M |
| 3 |
AvalonBay Communities
AVB
|
+$6.26M |
| 4 |
McDonald's
MCD
|
+$5.57M |
| 5 |
Elevance Health
ELV
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$31.6M |
| 2 |
TSMC
TSM
|
+$30.8M |
| 3 |
Union Pacific
UNP
|
+$26.1M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
+$18.7M |
| 5 |
NextEra Energy
NEE
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.53% |
| 2 | Real Estate | 11.61% |
| 3 | Financials | 11.04% |
| 4 | Technology | 10.5% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $182M | 9.08% |
5,925,573
-484,800
| -8% | -$14.2M |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $78.9M | 3.93% |
1,180,000
-98,000
| -8% | -$6.32M |
|
3
Amazon
AMZN
$2.96T
| $66.5M | 3.31% |
720,000
-12,000
| -2% | -$1.06M |
|
4
Accenture
ACN
$108B
| $58.2M | 2.9% |
276,229
-26,999
| -9% | -$5.26M |
|
5
Intel
INTC
$513B
| $56.7M | 2.83% |
947,846
-22,900
| -2% | -$1.28M |
|
6
Verizon
VZ
$196B
| $53.6M | 2.67% |
873,350
-60,900
| -7% | -$3.67M |
|
7
Ross Stores
ROST
$81.9B
| $45M | 2.24% |
386,529
-70,000
| -15% | -$7.88M |
|
8
UnitedHealth
UNH
$370B
| $44.6M | 2.22% |
151,600
| – | – |
|
9
Cognizant
CTSH
$26B
| $42.6M | 2.12% |
687,358
-85,600
| -11% | -$5.29M |
|
10
Merck
MRK
$318B
| $41.8M | 2.08% |
481,451
-38,986
| -7% | -$3.2M |
|
11
Danaher
DHR
$144B
| $41.7M | 2.08% |
306,312
-74,300
| -20% | -$9.39M |
|
12
Comcast
CMCSA
$90B
| $39.4M | 1.96% |
875,928
-71,100
| -8% | -$3.16M |
|
13
Visa
V
$677B
| $39.3M | 1.96% |
209,086
-5,100
| -2% | -$919K |
|
14
Celanese
CE
$4.82B
| $39.2M | 1.95% |
318,500
-84,000
| -21% | -$10.3M |
|
15
Thermo Fisher Scientific
TMO
$220B
| $37.6M | 1.87% |
115,670
-23,900
| -17% | -$7.25M |
|
16
Mastercard
MA
$493B
| $37.3M | 1.86% |
124,943
-3,100
| -2% | -$874K |
|
17
CME Group
CME
$94.8B
| $37.1M | 1.85% |
184,800
-27,300
| -13% | -$5.6M |
|
18
Acuity Brands
AYI
$10.8B
| $35.8M | 1.78% |
259,500
| – | – |
|
19
Eli Lilly
LLY
$1.06T
| $34.5M | 1.72% |
262,410
-24,100
| -8% | -$2.79M |
|
|
HES
20
DELISTED
Hess
HES
| $33.2M | 1.65% |
496,300
+45,700
| +10% | +$2.99M |
|
21
Restaurant Brands International
QSR
$25.8B
| $31.3M | 1.56% |
489,816
-45,000
| -8% | -$3.01M |
|
22
Constellation Brands
STZ
$23.2B
| $30.5M | 1.52% |
160,800
-13,800
| -8% | -$2.61M |
|
23
Stryker
SYK
$130B
| $25.1M | 1.25% |
119,353
-7,900
| -6% | -$1.64M |
|
24
Estee Lauder
EL
$32B
| $23.3M | 1.16% |
112,890
-9,700
| -8% | -$1.88M |
|
25
EOG Resources
EOG
$70.7B
| $22M | 1.1% |
263,194
| – | – |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
Första AP-fonden's Q4 2019 Portfolio in Review
As of Q4 2019, Första AP-fonden held 360 positions worth $2.01B, down 16% from $2.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Första AP-fonden withdrew a net $485M in Q4 2019, closing 103 positions and reducing 99 holdings. Its most notable exit was Visteon, an estimated $31.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Första AP-fonden opened a new position in Canadian Imperial Bank of Commerce worth $6.34M.
- Första AP-fonden's largest Q4 2019 buy was Canadian Imperial Bank of Commerce: 152,200 shares worth $6.34M.
- Första AP-fonden added most to Equity Residential in Q4 2019, an estimated $6.31M increase.
- Första AP-fonden's biggest Q4 2019 reduction was TSMC, cutting an estimated $30.8M.
- Första AP-fonden fully exited Visteon in Q4 2019, selling an estimated $31.6M.
- Första AP-fonden's ten largest holdings make up 33% of its $2.01B portfolio in Q4 2019.
- Första AP-fonden opened 21 new positions and closed 103 in Q4 2019.
- Första AP-fonden's portfolio value fell 16% quarter-over-quarter to $2.01B.
Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.