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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
CDP icon
251
COPT Defense Properties
CDP
$4.21B
$475K 0.02%
18,000
– –
OTTR icon
252
Otter Tail
OTTR
$3.94B
$470K 0.02%
8,900
– –
BDN
253
Brandywine Realty Trust
BDN
$554M
$463K 0.02%
32,300
– –
SEM
254
DELISTED
Select Medical
SEM
$463K 0.02%
54,195
– –
FCPT icon
255
Four Corners Property Trust
FCPT
$2.75B
$443K 0.02%
16,200
– –
CHSP
256
DELISTED
Chesapeake Lodging Trust
CHSP
$443K 0.02%
15,600
– –
DHC
257
Diversified Healthcare Trust
DHC
$2.14B
$442K 0.02%
53,400
– –
SITC icon
258
SITE Centers
SITC
$165M
$437K 0.02%
42,298
– –
ADC icon
259
Agree Realty
ADC
$9.41B
$436K 0.02%
6,800
– –
TCO
260
DELISTED
Taubman Centers Inc.
TCO
$433K 0.02%
10,600
– –
HF
261
DELISTED
HFF Inc.
HF
$432K 0.02%
9,500
– –
LTC
262
LTC Properties
LTC
$2.15B
$429K 0.02%
9,400
– –
GEO icon
263
The GEO Group
GEO
$4.04B
$427K 0.02%
20,300
– –
PDM
264
Piedmont Realty Trust
PDM
$1.19B
$419K 0.02%
21,000
– –
CIGI icon
265
Colliers International
CIGI
$5.19B
$416K 0.02%
5,800
– –
SHEN icon
266
Shenandoah Telecom
SHEN
$746M
$416K 0.02%
10,800
– –
PCH
267
DELISTED
PotlatchDeltic
PCH
$409K 0.02%
10,485
– –
AKR icon
268
Acadia Realty Trust
AKR
$2.84B
$402K 0.02%
14,700
– –
GRP.U
269
DELISTED
Granite Real Estate Investment Trust
GRP.U
$401K 0.02%
8,700
– –
REXR icon
270
Rexford Industrial Realty
REXR
$8.19B
$396K 0.02%
9,800
– –
DBRG icon
271
DigitalBridge
DBRG
$2.95B
$387K 0.02%
19,350
– –
LAUR icon
272
Laureate Education
LAUR
$5.28B
$385K 0.02%
24,500
– –
CPK icon
273
Chesapeake Utilities
CPK
$3.21B
$380K 0.02%
4,000
– –
HASI icon
274
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$380K 0.02%
13,500
– –
ROIC
275
DELISTED
Retail Opportunity Investments Corp.
ROIC
$380K 0.02%
22,200
– –
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 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.