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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
CDP icon
251
COPT Defense Properties
CDP
$4.21B
$491K 0.02%
18,000
– –
LXP icon
252
LXP Industrial Trust
LXP
$3.57B
$491K 0.02%
10,840
– –
USPH icon
253
US Physical Therapy
USPH
$1.22B
$483K 0.02%
4,600
– –
QTS
254
DELISTED
QTS REALTY TRUST, INC.
QTS
$481K 0.02%
10,700
– –
FCPT icon
255
Four Corners Property Trust
FCPT
$2.75B
$480K 0.02%
+16,200
New +$448K
SHEN icon
256
Shenandoah Telecom
SHEN
$746M
$479K 0.02%
10,800
– –
NWN icon
257
Northwest Natural Holdings
NWN
$2.12B
$473K 0.02%
7,200
– –
ADC icon
258
Agree Realty
ADC
$9.41B
$472K 0.02%
6,800
– –
IRT icon
259
Independence Realty Trust
IRT
$4.07B
$464K 0.02%
43,000
+10,900
+34% +$112K
HF
260
DELISTED
HFF Inc.
HF
$454K 0.02%
9,500
+3,400
+56% +$144K
SITC icon
261
SITE Centers
SITC
$165M
$449K 0.02%
42,298
– –
OTTR icon
262
Otter Tail
OTTR
$3.94B
$443K 0.02%
8,900
– –
PDM
263
Piedmont Realty Trust
PDM
$1.19B
$438K 0.02%
21,000
+6,400
+44% +$126K
CHSP
264
DELISTED
Chesapeake Lodging Trust
CHSP
$434K 0.02%
15,600
+11,300
+263% +$319K
LTC
265
LTC Properties
LTC
$2.15B
$431K 0.02%
+9,400
New +$422K
GRP.U
266
DELISTED
Granite Real Estate Investment Trust
GRP.U
$416K 0.02%
8,700
– –
DBRG icon
267
DigitalBridge
DBRG
$2.95B
$412K 0.02%
19,350
+3,350
+21% +$74.8K
SEM
268
DELISTED
Select Medical
SEM
$411K 0.02%
54,195
– –
AKR icon
269
Acadia Realty Trust
AKR
$2.84B
$401K 0.02%
14,700
– –
PCH
270
DELISTED
PotlatchDeltic
PCH
$396K 0.02%
10,485
+4,400
+72% +$157K
GEO icon
271
The GEO Group
GEO
$4.04B
$390K 0.02%
+20,300
New +$436K
CIGI icon
272
Colliers International
CIGI
$5.19B
$388K 0.02%
5,800
– –
UNIT
273
Uniti Group
UNIT
$2.32B
$386K 0.02%
34,500
– –
ROIC
274
DELISTED
Retail Opportunity Investments Corp.
ROIC
$385K 0.02%
22,200
– –
MGP
275
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$381K 0.02%
+11,800
New +$357K
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 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.