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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
MGP
276
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$362K 0.02%
11,800
– –
KRG icon
277
Kite Realty
KRG
$5.36B
$357K 0.02%
23,600
– –
DEA
278
Easterly Government Properties
DEA
$1.18B
$344K 0.02%
7,600
– –
ILPT
279
Industrial Logistics Properties Trust
ILPT
$586M
$337K 0.02%
16,196
– –
BKD icon
280
Brookdale Senior Living
BKD
$3.4B
$330K 0.01%
45,800
– –
HTO
281
H2O America
HTO
$2.62B
$328K 0.01%
5,400
– –
UNIT
282
Uniti Group
UNIT
$2.32B
$328K 0.01%
34,500
– –
LRN icon
283
Stride
LRN
$3.43B
$319K 0.01%
10,500
– –
RPT
284
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$311K 0.01%
25,700
– –
GOOD
285
Gladstone Commercial Corp
GOOD
$627M
$306K 0.01%
14,400
– –
OPI
286
DELISTED
Office Properties Income Trust
OPI
$292K 0.01%
11,110
– –
SKT icon
287
Tanger
SKT
$4.52B
$292K 0.01%
18,000
– –
NMRK icon
288
Newmark Group
NMRK
$2.63B
$282K 0.01%
31,400
– –
MSEX icon
289
Middlesex Water
MSEX
$1.1B
$261K 0.01%
4,400
– –
RVI
290
DELISTED
Retail Value Inc. Common Shares
RVI
$256K 0.01%
80,150
– –
INN
291
Summit Hotel Properties
INN
$700M
$244K 0.01%
21,300
– –
WIFI
292
DELISTED
Boingo Wireless, Inc.
WIFI
$208K 0.01%
11,600
– –
SNR
293
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$186K 0.01%
27,700
– –
WPG
294
DELISTED
Washington Prime Group Inc.
WPG
$186K 0.01%
5,400
– –
FSP
295
Franklin Street Properties
FSP
$46.8M
$182K 0.01%
24,700
– –
APTS
296
DELISTED
Preferred Apartment Communities, Inc.
APTS
$176K 0.01%
11,800
– –
UMH
297
UMH Properties
UMH
$1.36B
$175K 0.01%
14,100
– –
AD
298
Array Digital Infrastructure
AD
$3.05B
$174K 0.01%
3,900
– –
CTT
299
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$171K 0.01%
16,400
– –
PEI
300
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$162K 0.01%
1,660
– –
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.