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FAF

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
CSCO icon
276
Cisco
CSCO
$479B
– –
-260,228
Closed -$12.9M
CSX icon
277
CSX Corp
CSX
$93.1B
– –
-537,000
Closed -$12.4M
CWT icon
278
California Water Service
CWT
$3.12B
– –
-11,500
Closed -$609K
DEA
279
Easterly Government Properties
DEA
$1.18B
– –
-7,600
Closed -$405K
DHC
280
Diversified Healthcare Trust
DHC
$2.14B
– –
-53,400
Closed -$494K
DIS icon
281
Walt Disney
DIS
$181B
– –
-25,969
Closed -$3.38M
EHC icon
282
Encompass Health
EHC
$12.4B
– –
-30,419
Closed -$1.53M
EIX icon
283
Edison International
EIX
$26.4B
– –
-70,800
Closed -$5.34M
ELME
284
Elme Communities
ELME
$144M
– –
-17,900
Closed -$490K
ENSG icon
285
The Ensign Group
ENSG
$10.7B
– –
-13,897
Closed -$617K
EVRG icon
286
Evergy
EVRG
$19.2B
– –
-60,000
Closed -$3.99M
FCPT icon
287
Four Corners Property Trust
FCPT
$2.75B
– –
-16,200
Closed -$458K
FDX icon
288
FedEx
FDX
$75.4B
– –
-77,051
Closed -$11.2M
FSP
289
Franklin Street Properties
FSP
$46.8M
– –
-24,700
Closed -$209K
GIL icon
290
Gildan
GIL
$10.6B
– –
-125,400
Closed -$4.45M
GL icon
291
Globe Life
GL
$14.3B
– –
-46,700
Closed -$4.47M
GOOD
292
Gladstone Commercial Corp
GOOD
$627M
– –
-14,400
Closed -$338K
HCA icon
293
HCA Healthcare
HCA
$89.5B
– –
-61,700
Closed -$7.43M
HE icon
294
Hawaiian Electric Industries
HE
$2.14B
– –
-25,900
Closed -$1.18M
HOLX
295
DELISTED
Hologic
HOLX
– –
-72,100
Closed -$3.64M
IDA icon
296
Idacorp
IDA
$8.2B
– –
-11,600
Closed -$1.31M
ILPT
297
Industrial Logistics Properties Trust
ILPT
$586M
– –
-16,196
Closed -$344K
INN
298
Summit Hotel Properties
INN
$700M
– –
-21,300
Closed -$247K
IRDM icon
299
Iridium Communications
IRDM
$5.29B
– –
-22,600
Closed -$481K
IRT icon
300
Independence Realty Trust
IRT
$4.07B
– –
-43,000
Closed -$615K
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 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.