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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
CTT
301
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$161K 0.01%
+16,400
New +$150K
PEI
302
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$157K 0.01%
+1,660
New +$164K
SNR
303
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$151K 0.01%
+27,700
New +$142K
CDR
304
DELISTED
Cedar Realty Trust, Inc
CDR
$108K ﹤0.01%
+4,818
New +$108K
AER icon
305
AerCap
AER
$23.8B
– –
-115,900
Closed -$4.59M
ALEX
306
DELISTED
Alexander & Baldwin
ALEX
– –
-12,100
Closed -$222K
CI icon
307
Cigna
CI
$74.3B
– –
-44,537
Closed -$8.46M
CLDT
308
Chatham Lodging
CLDT
$573M
– –
-10,700
Closed -$189K
CTRE icon
309
CareTrust REIT
CTRE
$9.56B
– –
-11,300
Closed -$209K
DRH icon
310
Diamondrock Hospitality Co
DRH
$2.5B
– –
-38,700
Closed -$351K
EMN icon
311
Eastman Chemical
EMN
$8.29B
– –
-41,400
Closed -$3.03M
ESRT icon
312
Empire State Realty Trust
ESRT
$814M
– –
-18,100
Closed -$258K
FSV icon
313
FirstService
FSV
$6.31B
– –
-6,100
Closed -$418K
GIB icon
314
CGI
GIB
$15.5B
– –
-87,000
Closed -$5.32M
GRMN
315
Garmin
GRMN
$60B
– –
-60,900
Closed -$3.86M
GTY
316
Getty Realty Corp
GTY
$2.03B
– –
-9,238
Closed -$272K
HOUS
317
DELISTED
Anywhere Real Estate
HOUS
– –
-22,700
Closed -$333K
INGR icon
318
Ingredion
INGR
$6.54B
– –
-83,401
Closed -$7.62M
NSA
319
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,000
Closed -$238K
NXRT
320
NexPoint Residential Trust
NXRT
$644M
– –
-4,200
Closed -$147K
OLP
321
One Liberty Properties
OLP
$517M
– –
-7,400
Closed -$179K
PCG icon
322
PG&E
PCG
$37.9B
– –
-112,600
Closed -$2.67M
QCOM icon
323
Qualcomm
QCOM
$172B
– –
-556,445
Closed -$31.7M
SLB icon
324
SLB Ltd
SLB
$77.4B
– –
-198,451
Closed -$7.16M
SRG
325
Seritage Growth Properties
SRG
$136M
– –
-1,000
Closed -$32K
10 11 12
13
14

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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.