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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
+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
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$6.44M |
| 2 |
Vivmark Residential
VMRK
|
+$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 | 11.93% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $182M | 9.08% |
5,925,573
-484,800
| -8% | -$14.2M |
2018 Q2
6 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.12T
| $78.9M | 3.93% |
1,180,000
-98,000
| -8% | -$6.32M |
2016 Q2
14 quarters
|
|
3
Amazon
AMZN
$2.7T
| $66.5M | 3.31% |
720,000
-12,000
| -2% | -$1.06M |
2016 Q3
13 quarters
|
|
4
Accenture
ACN
$141B
| $58.2M | 2.9% |
276,229
-26,999
| -9% | -$5.26M |
2016 Q2
14 quarters
|
|
5
Intel
INTC
$475B
| $56.7M | 2.83% |
947,846
-22,900
| -2% | -$1.28M |
2016 Q2
14 quarters
|
|
6
Verizon
VZ
$186B
| $53.6M | 2.67% |
873,350
-60,900
| -7% | -$3.67M |
2016 Q4
12 quarters
|
|
7
Ross Stores
ROST
$75.7B
| $45M | 2.24% |
386,529
-70,000
| -15% | -$7.88M |
2016 Q2
14 quarters
|
|
8
UnitedHealth
UNH
$360B
| $44.6M | 2.22% |
151,600
| – | – |
2019 Q2
2 quarters
|
|
9
Cognizant
CTSH
$29.7B
| $42.6M | 2.12% |
687,358
-85,600
| -11% | -$5.29M |
2016 Q2
14 quarters
|
|
10
Merck
MRK
$360B
| $41.8M | 2.08% |
481,451
-38,986
| -7% | -$3.2M |
2018 Q3
5 quarters
|
|
11
Danaher
DHR
$161B
| $41.7M | 2.08% |
306,312
-74,300
| -20% | -$9.39M |
2016 Q2
14 quarters
|
|
12
Comcast
CMCSA
$77.7B
| $39.4M | 1.96% |
875,928
-71,100
| -8% | -$3.16M |
2016 Q3
13 quarters
|
|
13
Visa
V
$756B
| $39.3M | 1.96% |
209,086
-5,100
| -2% | -$919K |
2016 Q4
12 quarters
|
|
14
Celanese
CE
$5.21B
| $39.2M | 1.95% |
318,500
-84,000
| -21% | -$10.3M |
2017 Q4
8 quarters
|
|
15
Thermo Fisher Scientific
TMO
$255B
| $37.6M | 1.87% |
115,670
-23,900
| -17% | -$7.25M |
2016 Q2
14 quarters
|
|
16
Mastercard
MA
$541B
| $37.3M | 1.86% |
124,943
-3,100
| -2% | -$874K |
2016 Q2
14 quarters
|
|
17
CME Group
CME
$106B
| $37.1M | 1.85% |
184,800
-27,300
| -13% | -$5.6M |
2016 Q3
13 quarters
|
|
18
Acuity Brands
AYI
$9.08B
| $35.8M | 1.78% |
259,500
| – | – |
2017 Q1
11 quarters
|
|
19
Eli Lilly
LLY
$1.12T
| $34.5M | 1.72% |
262,410
-24,100
| -8% | -$2.79M |
2016 Q2
14 quarters
|
|
20
DELISTED
Hess
HES
| $33.2M | 1.65% |
496,300
+45,700
| +10% | +$2.99M |
2018 Q2
6 quarters
|
|
21
Restaurant Brands International
QSR
$26.1B
| $31.3M | 1.56% |
489,816
-45,000
| -8% | -$3.01M |
2017 Q4
8 quarters
|
|
22
Constellation Brands
STZ
$22.2B
| $30.5M | 1.52% |
160,800
-13,800
| -8% | -$2.61M |
2017 Q2
10 quarters
|
|
23
Stryker
SYK
$113B
| $25.1M | 1.25% |
119,353
-7,900
| -6% | -$1.64M |
2016 Q2
14 quarters
|
|
24
Estee Lauder
EL
$37.9B
| $23.3M | 1.16% |
112,890
-9,700
| -8% | -$1.88M |
2016 Q3
13 quarters
|
|
25
EOG Resources
EOG
$82.9B
| $22M | 1.1% |
263,194
| – | – |
2016 Q2
14 quarters
|
|
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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 Vivmark 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.