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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
+2.91%
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
$2.22B
AUM Growth
-$44.8M
Cap. Flow
-$98.7M
Cap. Flow %
-4.44%
Top 10 Hldgs %
29.36%
Holding
309
New
5
Increased
15
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$32.2M
2
VNE
Veoneer, Inc.
VNE
+$26.2M
3
DELL icon
Dell
DELL
+$23.4M
4
CTSH icon
Cognizant
CTSH
+$10.1M
5
V icon
Visa
V
+$8.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$58.3M
2
AKAM icon
Akamai
AKAM
+$35.4M
3
AAPL icon
Apple
AAPL
+$22.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$22M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.5M

Sector Composition

Rank Sector Weight
1 Utilities 14.3%
2 Healthcare 11.57%
3 Technology 10.84%
4 Financials 9.78%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE
226
DELISTED
El Paso Electric Company
EE
$647K 0.03%
9,900
– –
RYN icon
227
Rayonier
RYN
$6.55B
$642K 0.03%
23,367
– –
CCOI icon
228
Cogent Communications
CCOI
$508M
$635K 0.03%
10,700
– –
HR
229
DELISTED
Healthcare Realty Trust Incorporated
HR
$626K 0.03%
20,000
– –
RLJ icon
230
RLJ Lodging Trust
RLJ
$1.69B
$625K 0.03%
35,233
– –
APLE icon
231
Apple Hospitality REIT
APLE
$3.82B
$611K 0.03%
38,500
– –
PSB
232
DELISTED
PS Business Parks, Inc.
PSB
$607K 0.03%
3,600
– –
VG
233
DELISTED
Vonage Holdings Corporation
VG
$602K 0.03%
53,100
– –
CXP
234
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$601K 0.03%
29,000
– –
JBGS
235
JBG SMITH
JBGS
$708M
$596K 0.03%
15,150
– –
CWT icon
236
California Water Service
CWT
$3.12B
$582K 0.03%
11,500
– –
EQC
237
DELISTED
Equity Commonwealth
EQC
$572K 0.03%
17,600
– –
USPH icon
238
US Physical Therapy
USPH
$1.22B
$564K 0.03%
4,600
– –
GNL icon
239
Global Net Lease
GNL
$1.95B
$557K 0.03%
28,400
– –
KW
240
DELISTED
Kennedy-Wilson Holdings
KW
$557K 0.03%
27,100
– –
NHI icon
241
National Health Investors
NHI
$3.65B
$546K 0.02%
7,000
– –
IRDM icon
242
Iridium Communications
IRDM
$5.29B
$526K 0.02%
22,600
– –
LXP icon
243
LXP Industrial Trust
LXP
$3.57B
$510K 0.02%
10,840
– –
NWN icon
244
Northwest Natural Holdings
NWN
$2.12B
$500K 0.02%
7,200
– –
THC icon
245
Tenet Healthcare
THC
$21.1B
$500K 0.02%
24,200
– –
IRT icon
246
Independence Realty Trust
IRT
$4.07B
$498K 0.02%
43,000
– –
QTS
247
DELISTED
QTS REALTY TRUST, INC.
QTS
$494K 0.02%
10,700
– –
PGRE
248
DELISTED
Paramount Group
PGRE
$488K 0.02%
34,800
– –
BPYU
249
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$485K 0.02%
25,700
– –
ELME
250
Elme Communities
ELME
$144M
$478K 0.02%
17,900
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Första AP-fonden held 309 positions worth $2.22B, down 2% from $2.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Första AP-fonden withdrew a net $98.7M in Q2 2019, closing 7 positions and reducing 70 holdings. Its most notable exit was Akamai, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Första AP-fonden opened a new position in UnitedHealth worth $32.7M.

  • Första AP-fonden's largest Q2 2019 buy was UnitedHealth: 133,900 shares worth $32.7M.
  • Första AP-fonden added most to Cognizant in Q2 2019, an estimated $10.1M increase.
  • Första AP-fonden's biggest Q2 2019 reduction was Cisco, cutting an estimated $58.3M.
  • Första AP-fonden fully exited Akamai in Q2 2019, selling an estimated $35.4M.
  • Första AP-fonden's ten largest holdings make up 29% of its $2.22B portfolio in Q2 2019.
  • Första AP-fonden opened 5 new positions and closed 7 in Q2 2019.
  • Första AP-fonden's portfolio value fell 2% quarter-over-quarter to $2.22B.

Based on Första AP-fonden's 13F filing for Q2 2019, filed 7 Aug 2019.