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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
+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
UBA
251
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$238K 0.01%
+9,600
New +$231K
OLP
252
One Liberty Properties
OLP
$527M
$228K 0.01%
+8,400
New +$231K
CHCT
253
Community Healthcare Trust
CHCT
$454M
$219K 0.01%
+5,100
New +$232K
APTS
254
DELISTED
Preferred Apartment Communities, Inc.
APTS
$209K 0.01%
15,700
+3,900
+33% +$53.8K
WPG
255
DELISTED
Washington Prime Group Inc.
WPG
$192K 0.01%
5,856
+456
+8% +$16.6K
BHR
256
Braemar Hotels & Resorts
BHR
$142M
$133K 0.01%
+14,900
New +$139K
AINC
257
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
+70
New +$1.67K
ACHC icon
258
Acadia Healthcare
ACHC
$2.94B
– –
-21,900
Closed -$681K
ADC icon
259
Agree Realty
ADC
$9.41B
– –
-6,800
Closed -$497K
ALE
260
DELISTED
Allete
ALE
– –
-12,200
Closed -$1.07M
AME icon
261
Ametek
AME
$58.2B
– –
-42,300
Closed -$3.88M
AQN icon
262
Algonquin Power & Utilities
AQN
$4.42B
– –
-102,800
Closed -$1.41M
CVSA
263
Covista Inc
CVSA
$4.8B
– –
-14,900
Closed -$568K
AVA icon
264
Avista
AVA
$3.24B
– –
-16,400
Closed -$794K
AWK icon
265
American Water Works
AWK
$26.9B
– –
-39,700
Closed -$4.93M
AWR icon
266
American States Water
AWR
$3.46B
– –
-8,900
Closed -$800K
BAX icon
267
Baxter International
BAX
$14.2B
– –
-43,900
Closed -$3.84M
BFAM icon
268
Bright Horizons
BFAM
$3.86B
– –
-13,500
Closed -$2.06M
BKD icon
269
Brookdale Senior Living
BKD
$3.4B
– –
-45,800
Closed -$347K
BKH icon
270
Black Hills Corp
BKH
$5.69B
– –
-12,400
Closed -$951K
CCOI icon
271
Cogent Communications
CCOI
$508M
– –
-10,700
Closed -$590K
CHGG icon
272
Chegg
CHGG
$102M
– –
-23,200
Closed -$695K
CHRW icon
273
C.H. Robinson
CHRW
$17.5B
– –
-43,000
Closed -$3.65M
CLB icon
274
Core Laboratories
CLB
$521M
– –
-298,277
Closed -$13.9M
CPK icon
275
Chesapeake Utilities
CPK
$3.21B
– –
-4,000
Closed -$381K
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 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.