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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
+3.53%
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
$2.4B
AUM Growth
+$172M
Cap. Flow
+$104M
Cap. Flow %
4.34%
Top 10 Hldgs %
28.38%
Holding
353
New
51
Increased
27
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$9.92M
2
GIL icon
Gildan
GIL
+$4.71M
3
FE icon
FirstEnergy
FE
+$4.69M
4
AOS icon
A.O. Smith
AOS
+$4.62M
5
GPC icon
Genuine Parts
GPC
+$4.58M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.42M
3
RSG icon
Republic Services
RSG
+$6.6M
4
NEE icon
NextEra Energy
NEE
+$6.19M
5
WEC icon
WEC Energy
WEC
+$6.11M

Sector Composition

Rank Sector Weight
1 Utilities 13%
2 Healthcare 11.84%
3 Technology 10.28%
4 Communication Services 9.72%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
226
Southwest Gas
SWX
$6.67B
$1M 0.04%
11,000
– –
CUBE icon
227
CubeSmart
CUBE
$9.41B
$977K 0.04%
28,000
– –
BKH icon
228
Black Hills Corp
BKH
$5.69B
$951K 0.04%
12,400
– –
HR icon
229
Healthcare Realty
HR
$6.84B
$950K 0.04%
32,350
– –
TXNM
230
TXNM Energy Inc
TXNM
$5.94B
$948K 0.04%
18,200
– –
RHP icon
231
Ryman Hospitality Properties
RHP
$7.63B
$941K 0.04%
11,500
– –
DEI icon
232
Douglas Emmett
DEI
$1.96B
$938K 0.04%
21,900
– –
OUT icon
233
Outfront Media
OUT
$5.5B
$920K 0.04%
33,629
– –
NJR icon
234
New Jersey Resources
NJR
$5.58B
$913K 0.04%
20,200
– –
EPR icon
235
EPR Properties
EPR
$4.77B
$876K 0.04%
11,400
– –
HPP
236
Hudson Pacific Properties
HPP
$779M
$860K 0.04%
3,671
– –
FR icon
237
First Industrial Realty Trust
FR
$8.44B
$835K 0.03%
21,100
– –
NFG icon
238
National Fuel Gas
NFG
$7.65B
$830K 0.03%
17,700
– –
LSI
239
DELISTED
Life Storage, Inc.
LSI
$822K 0.03%
11,700
– –
AWR icon
240
American States Water
AWR
$3.46B
$800K 0.03%
8,900
– –
HIW icon
241
Highwoods Properties
HIW
$3.47B
$800K 0.03%
17,800
– –
DOC
242
DELISTED
PHYSICIANS REALTY TRUST
DOC
$799K 0.03%
45,000
– –
AVA icon
243
Avista
AVA
$3.24B
$794K 0.03%
16,400
– –
SBRA icon
244
Sabra Healthcare REIT
SBRA
$5.37B
$794K 0.03%
34,564
– –
MIC
245
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$785K 0.03%
19,900
– –
AMH icon
246
American Homes 4 Rent
AMH
$12.5B
$784K 0.03%
30,300
– –
SHO icon
247
Sunstone Hotel Investors
SHO
$2.06B
$782K 0.03%
56,945
– –
EGP icon
248
EastGroup Properties
EGP
$10.9B
$763K 0.03%
6,100
– –
STRA icon
249
Strategic Education
STRA
$1.92B
$741K 0.03%
5,450
– –
SVC
250
Service Properties Trust
SVC
$1.07B
$732K 0.03%
5,680
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Första AP-fonden held 353 positions worth $2.4B, up 7.8% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Första AP-fonden deployed $104M of net new capital in Q3 2019, opening 51 new positions and adding to 27 existing holdings. Its largest new stake was Gildan: 125,400 shares worth $4.45M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.7M trimmed.

  • Första AP-fonden's largest Q3 2019 buy was Gildan: 125,400 shares worth $4.45M.
  • Första AP-fonden added most to Elevance Health in Q3 2019, an estimated $9.92M increase.
  • Första AP-fonden's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $11.7M.
  • Första AP-fonden fully exited Canadian Imperial Bank of Commerce in Q3 2019, selling an estimated $7.42M.
  • Första AP-fonden's ten largest holdings make up 28% of its $2.4B portfolio in Q3 2019.
  • Första AP-fonden opened 51 new positions and closed 14 in Q3 2019.
  • Första AP-fonden's portfolio value rose 7.8% quarter-over-quarter to $2.4B.

Based on Första AP-fonden's 13F filing for Q3 2019, filed 13 Nov 2019.