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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
JBGS
276
JBG SMITH
JBGS
$708M
$594K 0.02%
15,150
– –
KW
277
DELISTED
Kennedy-Wilson Holdings
KW
$594K 0.02%
27,100
– –
CCOI icon
278
Cogent Communications
CCOI
$508M
$590K 0.02%
10,700
– –
NHI icon
279
National Health Investors
NHI
$3.65B
$577K 0.02%
7,000
– –
CVSA
280
Covista Inc
CVSA
$4.8B
$568K 0.02%
14,900
– –
LXP icon
281
LXP Industrial Trust
LXP
$3.57B
$556K 0.02%
10,840
– –
GNL icon
282
Global Net Lease
GNL
$1.95B
$554K 0.02%
28,400
– –
QTS
283
DELISTED
QTS REALTY TRUST, INC.
QTS
$550K 0.02%
10,700
– –
CDP icon
284
COPT Defense Properties
CDP
$4.21B
$536K 0.02%
18,000
– –
THC icon
285
Tenet Healthcare
THC
$21.1B
$535K 0.02%
24,200
– –
BPYU
286
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$524K 0.02%
25,700
– –
NWN icon
287
Northwest Natural Holdings
NWN
$2.12B
$514K 0.02%
7,200
– –
SITC icon
288
SITE Centers
SITC
$165M
$499K 0.02%
42,298
– –
ADC icon
289
Agree Realty
ADC
$9.41B
$497K 0.02%
6,800
– –
DHC
290
Diversified Healthcare Trust
DHC
$2.14B
$494K 0.02%
53,400
– –
ELME
291
Elme Communities
ELME
$144M
$490K 0.02%
17,900
– –
BDN
292
Brandywine Realty Trust
BDN
$554M
$489K 0.02%
32,300
– –
SEM
293
DELISTED
Select Medical
SEM
$484K 0.02%
54,195
– –
IRDM icon
294
Iridium Communications
IRDM
$5.29B
$481K 0.02%
22,600
– –
LTC
295
LTC Properties
LTC
$2.15B
$481K 0.02%
9,400
– –
OTTR icon
296
Otter Tail
OTTR
$3.94B
$478K 0.02%
8,900
– –
DBRG icon
297
DigitalBridge
DBRG
$2.95B
$466K 0.02%
19,350
– –
PGRE
298
DELISTED
Paramount Group
PGRE
$465K 0.02%
34,800
– –
FCPT icon
299
Four Corners Property Trust
FCPT
$2.75B
$458K 0.02%
16,200
– –
PDM
300
Piedmont Realty Trust
PDM
$1.19B
$438K 0.02%
21,000
– –
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 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.