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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
SKT icon
276
Tanger
SKT
$4.52B
$378K 0.02%
18,000
– –
KRG icon
277
Kite Realty
KRG
$5.36B
$377K 0.02%
23,600
+4,200
+22% +$66.5K
LAUR icon
278
Laureate Education
LAUR
$5.28B
$367K 0.02%
24,500
– –
CPK icon
279
Chesapeake Utilities
CPK
$3.21B
$365K 0.02%
4,000
– –
LRN icon
280
Stride
LRN
$3.43B
$358K 0.02%
10,500
– –
REXR icon
281
Rexford Industrial Realty
REXR
$8.19B
$351K 0.02%
9,800
– –
HASI icon
282
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$346K 0.02%
+13,500
New +$317K
DEA
283
Easterly Government Properties
DEA
$1.18B
$342K 0.02%
7,600
+3,280
+76% +$144K
HTO
284
H2O America
HTO
$2.62B
$333K 0.01%
5,400
– –
ILPT
285
Industrial Logistics Properties Trust
ILPT
$586M
$327K 0.01%
16,196
+6,900
+74% +$142K
RPT
286
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$309K 0.01%
25,700
+5,800
+29% +$72.1K
OPI
287
DELISTED
Office Properties Income Trust
OPI
$307K 0.01%
+11,110
New +$337K
BKD icon
288
Brookdale Senior Living
BKD
$3.4B
$301K 0.01%
45,800
– –
GOOD
289
Gladstone Commercial Corp
GOOD
$627M
$299K 0.01%
+14,400
New +$290K
WPG
290
DELISTED
Washington Prime Group Inc.
WPG
$275K 0.01%
+5,400
New +$265K
WIFI
291
DELISTED
Boingo Wireless, Inc.
WIFI
$270K 0.01%
11,600
– –
NMRK icon
292
Newmark Group
NMRK
$2.63B
$262K 0.01%
+31,400
New +$298K
MSEX icon
293
Middlesex Water
MSEX
$1.1B
$246K 0.01%
4,400
– –
INN
294
Summit Hotel Properties
INN
$700M
$243K 0.01%
21,300
– –
RVI
295
DELISTED
Retail Value Inc. Common Shares
RVI
$229K 0.01%
80,150
+44,525
+125% +$125K
UMH
296
UMH Properties
UMH
$1.36B
$199K 0.01%
14,100
+2,000
+17% +$26.8K
HMHC
297
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$185K 0.01%
25,500
– –
AD
298
Array Digital Infrastructure
AD
$3.05B
$179K 0.01%
3,900
– –
FSP
299
Franklin Street Properties
FSP
$46.8M
$178K 0.01%
24,700
– –
APTS
300
DELISTED
Preferred Apartment Communities, Inc.
APTS
$175K 0.01%
+11,800
New +$186K
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 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.