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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
-10.03%
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
$2.1B
AUM Growth
-$390M
Cap. Flow
-$116M
Cap. Flow %
-5.54%
Top 10 Hldgs %
29.22%
Holding
352
New
15
Increased
30
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$15.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M
3
VC icon
Visteon
VC
+$11.5M
4
MRK icon
Merck
MRK
+$10M
5
FDX icon
FedEx
FDX
+$9.52M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$44.2M
2
SHPG
Shire pic
SHPG
+$20.6M
3
ESRX
Express Scripts Holding Company
ESRX
+$17.4M
4
CME icon
CME Group
CME
+$14.2M
5
COL
Rockwell Collins
COL
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Utilities 13.31%
3 Healthcare 10.68%
4 Communication Services 9.03%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
226
Outfront Media
OUT
$5.5B
$600K 0.03%
33,629
– –
RPAI
227
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$600K 0.03%
55,300
– –
AWR icon
228
American States Water
AWR
$3.46B
$597K 0.03%
8,900
– –
STAG icon
229
STAG Industrial
STAG
$7.19B
$587K 0.03%
23,600
– –
BRX icon
230
Brixmor Property Group
BRX
$9.32B
$586K 0.03%
39,900
– –
RLJ icon
231
RLJ Lodging Trust
RLJ
$1.69B
$578K 0.03%
35,233
– –
SBRA icon
232
Sabra Healthcare REIT
SBRA
$5.37B
$570K 0.03%
34,564
– –
CUZ icon
233
Cousins Properties
CUZ
$4.88B
$568K 0.03%
17,990
– –
ACHC icon
234
Acadia Healthcare
ACHC
$2.94B
$563K 0.03%
21,900
– –
CXP
235
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$561K 0.03%
29,000
– –
EGP icon
236
EastGroup Properties
EGP
$10.9B
$560K 0.03%
6,100
– –
CWT icon
237
California Water Service
CWT
$3.12B
$548K 0.03%
11,500
-2,200
-16% -$97.4K
HHH icon
238
Howard Hughes
HHH
$4.03B
$547K 0.03%
5,874
– –
SJI
239
DELISTED
South Jersey Industries, Inc.
SJI
$542K 0.03%
19,500
-400
-2% -$12.7K
WRI
240
DELISTED
Weingarten Realty Investors
WRI
$541K 0.03%
21,800
– –
UNIT
241
Uniti Group
UNIT
$2.32B
$537K 0.03%
34,500
– –
EQC
242
DELISTED
Equity Commonwealth
EQC
$528K 0.03%
17,600
– –
JBGS
243
JBG SMITH
JBGS
$708M
$524K 0.02%
15,050
– –
ENSG icon
244
The Ensign Group
ENSG
$10.7B
$504K 0.02%
13,897
-1,604
-10% -$62.5K
GNL icon
245
Global Net Lease
GNL
$1.95B
$500K 0.02%
28,400
– –
FR icon
246
First Industrial Realty Trust
FR
$8.44B
$496K 0.02%
17,200
– –
EE
247
DELISTED
El Paso Electric Company
EE
$496K 0.02%
9,900
-400
-4% -$22.5K
KW
248
DELISTED
Kennedy-Wilson Holdings
KW
$492K 0.02%
27,100
– –
CCOI icon
249
Cogent Communications
CCOI
$508M
$484K 0.02%
10,700
-300
-3% -$14.8K
SHEN icon
250
Shenandoah Telecom
SHEN
$746M
$478K 0.02%
10,800
-2,100
-16% -$89.6K
8 9
10
11 12

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 Q4 2018 Portfolio in Review

As of Q4 2018, Första AP-fonden held 352 positions worth $2.1B, down 16% from $2.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Första AP-fonden withdrew a net $116M in Q4 2018, closing 34 positions and reducing 136 holdings. Its most notable exit was RTX Corp, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Första AP-fonden opened a new position in Barrick Mining worth $16.4M.

  • Första AP-fonden's largest Q4 2018 buy was Barrick Mining: 1,212,044 shares worth $16.4M.
  • Första AP-fonden added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $13.8M increase.
  • Första AP-fonden's biggest Q4 2018 reduction was CME Group, cutting an estimated $14.2M.
  • Första AP-fonden fully exited RTX Corp in Q4 2018, selling an estimated $44.2M.
  • Första AP-fonden's ten largest holdings make up 29% of its $2.1B portfolio in Q4 2018.
  • Första AP-fonden opened 15 new positions and closed 34 in Q4 2018.
  • Första AP-fonden's portfolio value fell 16% quarter-over-quarter to $2.1B.

Based on Första AP-fonden's 13F filing for Q4 2018, filed 11 Feb 2019.