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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
BDN
301
Brandywine Realty Trust
BDN
$554M
$216K 0.01%
16,800
– –
CTRE icon
302
CareTrust REIT
CTRE
$9.74B
$209K 0.01%
11,300
– –
INN
303
Summit Hotel Properties
INN
$700M
$207K 0.01%
21,300
– –
AD
304
Array Digital Infrastructure
AD
$3.05B
$203K 0.01%
+3,900
New +$200K
HF
305
DELISTED
HFF Inc.
HF
$202K 0.01%
6,100
– –
PCH
306
DELISTED
PotlatchDeltic
PCH
$193K 0.01%
6,085
+385
+7% +$13.7K
CLDT
307
Chatham Lodging
CLDT
$586M
$189K 0.01%
10,700
– –
ILPT
308
Industrial Logistics Properties Trust
ILPT
$586M
$183K 0.01%
+9,296
New +$199K
OLP
309
One Liberty Properties
OLP
$527M
$179K 0.01%
7,400
– –
DEA
310
Easterly Government Properties
DEA
$1.18B
$169K 0.01%
4,320
– –
FSP
311
Franklin Street Properties
FSP
$46.8M
$154K 0.01%
24,700
– –
RESI
312
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$148K 0.01%
16,900
– –
NXRT
313
NexPoint Residential Trust
NXRT
$652M
$147K 0.01%
4,200
– –
UMH
314
UMH Properties
UMH
$1.36B
$143K 0.01%
12,100
– –
HIFR
315
DELISTED
InfraREIT, Inc.
HIFR
$122K 0.01%
5,800
– –
CHSP
316
DELISTED
Chesapeake Lodging Trust
CHSP
$105K 0.01%
4,300
– –
RVI
317
DELISTED
Retail Value Inc. Common Shares
RVI
$84K ﹤0.01%
35,625
– –
SRG
318
Seritage Growth Properties
SRG
$136M
$32K ﹤0.01%
1,000
– –
AFL icon
319
Aflac
AFL
$62.6B
– –
-14,488
Closed -$682K
AGNC icon
320
AGNC Investment
AGNC
$12.9B
– –
-41,548
Closed -$774K
AIG icon
321
American International
AIG
$41.3B
– –
-10,800
Closed -$575K
AME icon
322
Ametek
AME
$58.2B
– –
-8,442
Closed -$668K
AON icon
323
Aon
AON
$76B
– –
-4,783
Closed -$736K
APH icon
324
Amphenol
APH
$209B
– –
-28,636
Closed -$673K
BN icon
325
Brookfield
BN
$108B
– –
-402,192
Closed -$6.38M
11 12
13
14 15

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.