We are live on ! Find out more
FAF

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
CIGI icon
301
Colliers International
CIGI
$5.19B
$436K 0.02%
5,800
– –
TCO
302
DELISTED
Taubman Centers Inc.
TCO
$433K 0.02%
10,600
– –
PCH
303
DELISTED
PotlatchDeltic
PCH
$431K 0.02%
10,485
– –
REXR icon
304
Rexford Industrial Realty
REXR
$8.19B
$431K 0.02%
9,800
– –
GRP.U
305
DELISTED
Granite Real Estate Investment Trust
GRP.U
$422K 0.02%
8,700
– –
AKR icon
306
Acadia Realty Trust
AKR
$2.84B
$420K 0.02%
14,700
– –
LAUR icon
307
Laureate Education
LAUR
$5.28B
$406K 0.02%
24,500
– –
DEA
308
Easterly Government Properties
DEA
$1.18B
$405K 0.02%
7,600
– –
ROIC
309
DELISTED
Retail Opportunity Investments Corp.
ROIC
$405K 0.02%
22,200
– –
HASI icon
310
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$394K 0.02%
13,500
– –
CPK icon
311
Chesapeake Utilities
CPK
$3.21B
$381K 0.02%
4,000
– –
KRG icon
312
Kite Realty
KRG
$5.36B
$381K 0.02%
23,600
– –
HTO
313
H2O America
HTO
$2.62B
$369K 0.02%
5,400
– –
MGP
314
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$355K 0.01%
11,800
– –
GEO icon
315
The GEO Group
GEO
$4.04B
$352K 0.01%
20,300
– –
RPT
316
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$348K 0.01%
25,700
– –
BKD icon
317
Brookdale Senior Living
BKD
$3.4B
$347K 0.01%
45,800
– –
ILPT
318
Industrial Logistics Properties Trust
ILPT
$586M
$344K 0.01%
16,196
– –
SHEN icon
319
Shenandoah Telecom
SHEN
$746M
$343K 0.01%
10,800
– –
OPI
320
DELISTED
Office Properties Income Trust
OPI
$340K 0.01%
11,110
– –
GOOD
321
Gladstone Commercial Corp
GOOD
$627M
$338K 0.01%
14,400
– –
MSEX icon
322
Middlesex Water
MSEX
$1.1B
$286K 0.01%
4,400
– –
NMRK icon
323
Newmark Group
NMRK
$2.63B
$284K 0.01%
31,400
– –
SKT icon
324
Tanger
SKT
$4.52B
$279K 0.01%
18,000
– –
LRN icon
325
Stride
LRN
$3.43B
$277K 0.01%
10,500
– –
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 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.