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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
HHH icon
251
Howard Hughes
HHH
$4.03B
$726K 0.03%
5,874
– –
WRI
252
DELISTED
Weingarten Realty Investors
WRI
$699K 0.03%
24,000
– –
STAG icon
253
STAG Industrial
STAG
$7.19B
$696K 0.03%
23,600
– –
CHGG icon
254
Chegg
CHGG
$102M
$695K 0.03%
23,200
– –
COR
255
DELISTED
Coresite Realty Corporation
COR
$695K 0.03%
5,700
– –
ACHC icon
256
Acadia Healthcare
ACHC
$2.94B
$681K 0.03%
21,900
– –
RPAI
257
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$681K 0.03%
55,300
– –
CUZ icon
258
Cousins Properties
CUZ
$4.88B
$676K 0.03%
17,990
– –
HR
259
DELISTED
Healthcare Realty Trust Incorporated
HR
$670K 0.03%
20,000
– –
EE
260
DELISTED
El Paso Electric Company
EE
$664K 0.03%
9,900
– –
PEB icon
261
Pebblebrook Hotel Trust
PEB
$2.05B
$656K 0.03%
23,567
– –
PSB
262
DELISTED
PS Business Parks, Inc.
PSB
$655K 0.03%
3,600
– –
SJI
263
DELISTED
South Jersey Industries, Inc.
SJI
$642K 0.03%
19,500
– –
APLE icon
264
Apple Hospitality REIT
APLE
$3.82B
$638K 0.03%
38,500
– –
ENSG icon
265
The Ensign Group
ENSG
$10.7B
$617K 0.03%
13,897
– –
IRT icon
266
Independence Realty Trust
IRT
$4.07B
$615K 0.03%
43,000
– –
CXP
267
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$613K 0.03%
29,000
– –
MAC icon
268
Macerich
MAC
$6.92B
$611K 0.03%
19,350
– –
CWT icon
269
California Water Service
CWT
$3.12B
$609K 0.03%
11,500
– –
TDS icon
270
Telephone and Data Systems
TDS
$3.75B
$604K 0.03%
23,400
– –
EQC
271
DELISTED
Equity Commonwealth
EQC
$603K 0.03%
17,600
– –
USPH icon
272
US Physical Therapy
USPH
$1.22B
$601K 0.03%
4,600
– –
VG
273
DELISTED
Vonage Holdings Corporation
VG
$600K 0.03%
53,100
– –
RLJ icon
274
RLJ Lodging Trust
RLJ
$1.69B
$599K 0.03%
35,233
– –
RYN icon
275
Rayonier
RYN
$6.55B
$598K 0.02%
23,367
– –
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 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.