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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
-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
TRNO icon
276
Terreno Realty
TRNO
$7.49B
$338K 0.02%
9,600
– –
HOUS
277
DELISTED
Anywhere Real Estate
HOUS
$333K 0.02%
22,700
– –
CPK icon
278
Chesapeake Utilities
CPK
$3.21B
$325K 0.02%
+4,000
New +$334K
CIGI icon
279
Colliers International
CIGI
$5.19B
$320K 0.02%
5,800
– –
PSB
280
DELISTED
PS Business Parks, Inc.
PSB
$314K 0.01%
2,400
– –
BKD icon
281
Brookdale Senior Living
BKD
$3.4B
$307K 0.01%
45,800
-9,300
-17% -$78K
DBRG icon
282
DigitalBridge
DBRG
$2.95B
$300K 0.01%
16,000
– –
HTO
283
H2O America
HTO
$2.62B
$300K 0.01%
+5,400
New +$320K
IRT icon
284
Independence Realty Trust
IRT
$4.07B
$295K 0.01%
32,100
– –
NHI icon
285
National Health Investors
NHI
$3.65B
$295K 0.01%
3,900
– –
REXR icon
286
Rexford Industrial Realty
REXR
$8.19B
$289K 0.01%
9,800
– –
SHO icon
287
Sunstone Hotel Investors
SHO
$2.06B
$276K 0.01%
21,245
– –
KRG icon
288
Kite Realty
KRG
$5.36B
$273K 0.01%
19,400
– –
GTY
289
Getty Realty Corp
GTY
$2.07B
$272K 0.01%
9,238
– –
LRN icon
290
Stride
LRN
$3.43B
$260K 0.01%
+10,500
New +$224K
ESRT icon
291
Empire State Realty Trust
ESRT
$836M
$258K 0.01%
18,100
– –
PDM
292
Piedmont Realty Trust
PDM
$1.19B
$249K 0.01%
14,600
– –
ELME
293
Elme Communities
ELME
$144M
$239K 0.01%
10,400
– –
WIFI
294
DELISTED
Boingo Wireless, Inc.
WIFI
$239K 0.01%
11,600
-1,100
-9% -$29.3K
NSA
295
DELISTED
National Storage Affiliates Trust
NSA
$238K 0.01%
9,000
– –
RPT
296
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$238K 0.01%
19,900
– –
MSEX icon
297
Middlesex Water
MSEX
$1.1B
$235K 0.01%
+4,400
New +$217K
TIER
298
DELISTED
TIER REIT, Inc.
TIER
$231K 0.01%
11,200
– –
HMHC
299
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$226K 0.01%
+25,500
New +$202K
ALEX
300
DELISTED
Alexander & Baldwin
ALEX
$222K 0.01%
12,100
– –
10 11
12
13 14

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.