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FAF

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
TCO
251
DELISTED
Taubman Centers Inc.
TCO
$478K 0.02%
10,500
– –
USPH icon
252
US Physical Therapy
USPH
$1.22B
$471K 0.02%
4,600
-600
-12% -$66.6K
VG
253
DELISTED
Vonage Holdings Corporation
VG
$464K 0.02%
53,100
-600
-1% -$6.88K
SEM
254
DELISTED
Select Medical
SEM
$448K 0.02%
54,195
-3,341
-6% -$32K
LXP icon
255
LXP Industrial Trust
LXP
$3.57B
$445K 0.02%
10,840
– –
OTTR icon
256
Otter Tail
OTTR
$3.94B
$442K 0.02%
8,900
-1,900
-18% -$90.7K
NWN icon
257
Northwest Natural Holdings
NWN
$2.12B
$435K 0.02%
+7,200
New +$481K
PGRE
258
DELISTED
Paramount Group
PGRE
$431K 0.02%
34,300
– –
FSV icon
259
FirstService
FSV
$6.32B
$418K 0.02%
6,100
– –
IRDM icon
260
Iridium Communications
IRDM
$5.29B
$417K 0.02%
22,600
-300
-1% -$6.16K
THC icon
261
Tenet Healthcare
THC
$21.1B
$415K 0.02%
24,200
-200
-0.8% -$4.84K
COR
262
DELISTED
Coresite Realty Corporation
COR
$410K 0.02%
4,700
– –
APLE icon
263
Apple Hospitality REIT
APLE
$3.82B
$409K 0.02%
28,700
– –
ADC icon
264
Agree Realty
ADC
$9.41B
$402K 0.02%
6,800
– –
QTS
265
DELISTED
QTS REALTY TRUST, INC.
QTS
$396K 0.02%
10,700
– –
CDP icon
266
COPT Defense Properties
CDP
$4.21B
$379K 0.02%
18,000
– –
LAUR icon
267
Laureate Education
LAUR
$5.28B
$373K 0.02%
+24,500
New +$367K
HT
268
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$370K 0.02%
21,100
– –
SITC icon
269
SITE Centers
SITC
$165M
$365K 0.02%
+42,298
New +$397K
SKT icon
270
Tanger
SKT
$4.52B
$364K 0.02%
18,000
– –
ROIC
271
DELISTED
Retail Opportunity Investments Corp.
ROIC
$353K 0.02%
22,200
– –
DRH icon
272
Diamondrock Hospitality Co
DRH
$2.56B
$351K 0.02%
38,700
– –
AKR icon
273
Acadia Realty Trust
AKR
$2.84B
$349K 0.02%
14,700
– –
GRP.U
274
DELISTED
Granite Real Estate Investment Trust
GRP.U
$339K 0.02%
8,700
– –
XHR
275
Xenia Hotels & Resorts
XHR
$1.79B
$339K 0.02%
19,700
– –
9 10
11
12 13

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.