We are live on ! Find out more
FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
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
Cap. Flow
-$485M
Cap. Flow %
-24.13%
Top 10 Hldgs %
33.38%
Holding
360
New
21
Increased
132
Reduced
99
Closed
103

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.44M
2
EQR icon
Equity Residential
EQR
+$6.31M
3
AVB icon
AvalonBay Communities
AVB
+$6.26M
4
MCD icon
McDonald's
MCD
+$5.57M
5
ELV icon
Elevance Health
ELV
+$3.94M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$31.6M
2
TSM icon
TSMC
TSM
+$30.8M
3
UNP icon
Union Pacific
UNP
+$26.1M
4
VNE
Veoneer, Inc.
VNE
+$18.7M
5
NEE icon
NextEra Energy
NEE
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.53%
2 Real Estate 11.61%
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
KRG icon
226
Kite Realty
KRG
$5.36B
$551K 0.03%
28,200
+4,600
+19% +$83K
GEO icon
227
The GEO Group
GEO
$4.04B
$528K 0.03%
31,800
+11,500
+57% +$175K
CIGI icon
228
Colliers International
CIGI
$5.19B
$522K 0.03%
6,700
+900
+16% +$64.8K
SITC icon
229
SITE Centers
SITC
$165M
$512K 0.03%
46,784
+4,486
+11% +$51.1K
LXP icon
230
LXP Industrial Trust
LXP
$3.57B
$491K 0.02%
9,240
-1,600
-15% -$85.6K
UE icon
231
Urban Edge Properties
UE
$2.73B
$487K 0.02%
+25,400
New +$513K
HASI icon
232
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$483K 0.02%
15,000
+1,500
+11% +$44.5K
LTC
233
LTC Properties
LTC
$2.15B
$475K 0.02%
10,600
+1,200
+13% +$57.6K
TCO
234
DELISTED
Taubman Centers Inc.
TCO
$463K 0.02%
14,900
+4,300
+41% +$147K
AKR icon
235
Acadia Realty Trust
AKR
$2.84B
$446K 0.02%
17,200
+2,500
+17% +$68.5K
CTRE icon
236
CareTrust REIT
CTRE
$9.74B
$433K 0.02%
+21,000
New +$460K
GRP.U
237
DELISTED
Granite Real Estate Investment Trust
GRP.U
$417K 0.02%
8,200
-500
-6% -$25.2K
DBRG icon
238
DigitalBridge
DBRG
$2.95B
$409K 0.02%
21,550
+2,200
+11% +$45.3K
OPI
239
DELISTED
Office Properties Income Trust
OPI
$408K 0.02%
12,710
+1,600
+14% +$51.2K
EPRT icon
240
Essential Properties Realty Trust
EPRT
$6.62B
$396K 0.02%
+15,948
New +$401K
CLDT
241
Chatham Lodging
CLDT
$586M
$374K 0.02%
+20,400
New +$368K
ONC
242
BeOne Medicines Ltd
ONC
$39.4B
$365K 0.02%
+2,200
New +$366K
CWK icon
243
Cushman & Wakefield Ltd
CWK
$3.25B
$344K 0.02%
+16,832
New +$317K
UNIT
244
Uniti Group
UNIT
$2.32B
$332K 0.02%
40,400
+5,900
+17% +$42.7K
MLCO icon
245
Melco Resorts & Entertainment
MLCO
$2.14B
$329K 0.02%
+13,600
New +$296K
GTY
246
Getty Realty Corp
GTY
$2.07B
$322K 0.02%
+9,800
New +$322K
NVST icon
247
Envista
NVST
$4.52B
$309K 0.02%
+10,426
New +$297K
HT
248
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$297K 0.01%
+20,400
New +$289K
SKT icon
249
Tanger
SKT
$4.52B
$296K 0.01%
20,100
+2,100
+12% +$32.8K
CORR
250
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$265K 0.01%
+5,935
New +$270K
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 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 Equity 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.