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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
+14.64%
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
$2.27B
AUM Growth
+$167M
Cap. Flow
-$111M
Cap. Flow %
-4.91%
Top 10 Hldgs %
29.23%
Holding
334
New
16
Increased
100
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.8M
2
BNS icon
Scotiabank
BNS
+$7.73M
3
DHR icon
Danaher
DHR
+$6.35M
4
CLB icon
Core Laboratories
CLB
+$5.99M
5
CSCO icon
Cisco
CSCO
+$4.12M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$31.7M
2
APD icon
Air Products & Chemicals
APD
+$20.7M
3
LLY icon
Eli Lilly
LLY
+$19.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18M
5
CI icon
Cigna
CI
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Utilities 13.65%
3 Healthcare 10.57%
4 Communication Services 9.2%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
226
Acadia Healthcare
ACHC
$2.94B
$642K 0.03%
21,900
– –
HR
227
DELISTED
Healthcare Realty Trust Incorporated
HR
$642K 0.03%
20,000
-6,600
-25% -$207K
AWR icon
228
American States Water
AWR
$3.46B
$635K 0.03%
8,900
– –
DHC
229
Diversified Healthcare Trust
DHC
$2.14B
$629K 0.03%
53,400
– –
APLE icon
230
Apple Hospitality REIT
APLE
$3.82B
$628K 0.03%
38,500
+9,800
+34% +$157K
JBGS
231
JBG SMITH
JBGS
$708M
$626K 0.03%
15,150
+100
+0.7% +$3.92K
SJI
232
DELISTED
South Jersey Industries, Inc.
SJI
$625K 0.03%
19,500
– –
CWT icon
233
California Water Service
CWT
$3.12B
$624K 0.03%
11,500
– –
RLJ icon
234
RLJ Lodging Trust
RLJ
$1.69B
$619K 0.03%
35,233
– –
HHH icon
235
Howard Hughes
HHH
$4.03B
$616K 0.03%
5,874
– –
COR
236
DELISTED
Coresite Realty Corporation
COR
$610K 0.03%
5,700
+1,000
+21% +$99.1K
IRDM icon
237
Iridium Communications
IRDM
$5.29B
$598K 0.03%
22,600
– –
EE
238
DELISTED
El Paso Electric Company
EE
$582K 0.03%
9,900
– –
CCOI icon
239
Cogent Communications
CCOI
$508M
$580K 0.03%
10,700
– –
KW
240
DELISTED
Kennedy-Wilson Holdings
KW
$580K 0.03%
27,100
– –
EQC
241
DELISTED
Equity Commonwealth
EQC
$575K 0.03%
17,600
– –
PSB
242
DELISTED
PS Business Parks, Inc.
PSB
$565K 0.02%
3,600
+1,200
+50% +$175K
TCO
243
DELISTED
Taubman Centers Inc.
TCO
$561K 0.02%
10,600
+100
+1% +$5.07K
NHI icon
244
National Health Investors
NHI
$3.65B
$550K 0.02%
7,000
+3,100
+79% +$246K
GNL icon
245
Global Net Lease
GNL
$1.95B
$537K 0.02%
28,400
– –
VG
246
DELISTED
Vonage Holdings Corporation
VG
$533K 0.02%
53,100
– –
BPYU
247
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$527K 0.02%
+25,700
New +$487K
BDN
248
Brandywine Realty Trust
BDN
$554M
$512K 0.02%
32,300
+15,500
+92% +$234K
ELME
249
Elme Communities
ELME
$144M
$508K 0.02%
17,900
+7,500
+72% +$195K
PGRE
250
DELISTED
Paramount Group
PGRE
$494K 0.02%
34,800
+500
+1% +$7.05K
8 9
10
11 12

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VRS
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BGIM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Första AP-fonden held 334 positions worth $2.27B, up 7.9% from $2.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Första AP-fonden withdrew a net $111M in Q1 2019, closing 30 positions and reducing 70 holdings. Its most notable exit was Qualcomm, an estimated $31.7M position sold in full.

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

Against the trend, Första AP-fonden opened a new position in Scotiabank worth $7.51M.

  • Första AP-fonden's largest Q1 2019 buy was Scotiabank: 141,100 shares worth $7.51M.
  • Första AP-fonden added most to Merck in Q1 2019, an estimated $10.8M increase.
  • Första AP-fonden's biggest Q1 2019 reduction was Air Products & Chemicals, cutting an estimated $20.7M.
  • Första AP-fonden fully exited Qualcomm in Q1 2019, selling an estimated $31.7M.
  • Första AP-fonden's ten largest holdings make up 29% of its $2.27B portfolio in Q1 2019.
  • Första AP-fonden opened 16 new positions and closed 30 in Q1 2019.
  • Första AP-fonden's portfolio value rose 7.9% quarter-over-quarter to $2.27B.

Based on Första AP-fonden's 13F filing for Q1 2019, filed 8 May 2019.