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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
(-16%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
360
New
21
Increased
132
Reduced
99
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$6.44M |
| 2 |
Equity Residential
EQR
|
+$6.31M |
| 3 |
AvalonBay Communities
AVB
|
+$6.26M |
| 4 |
McDonald's
MCD
|
+$5.57M |
| 5 |
Elevance Health
ELV
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$31.6M |
| 2 |
TSMC
TSM
|
+$30.8M |
| 3 |
Union Pacific
UNP
|
+$26.1M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Loews
L
$23.6B
| – | – |
-83,600
| Closed | -$4.3M |
|
302
Laureate Education
LAUR
$5.28B
| – | – |
-24,500
| Closed | -$406K |
|
303
Grand Canyon Education
LOPE
$3.98B
| – | – |
-11,800
| Closed | -$1.16M |
|
304
Stride
LRN
$3.43B
| – | – |
-10,500
| Closed | -$277K |
|
305
Lumen
LUMN
$6.44B
| – | – |
-212,900
| Closed | -$2.66M |
|
306
MDU Resources
MDU
$4.32B
| – | – |
-117,030
| Closed | -$1.25M |
|
307
Middlesex Water
MSEX
$1.1B
| – | – |
-4,400
| Closed | -$286K |
|
308
National Fuel Gas
NFG
$7.65B
| – | – |
-17,700
| Closed | -$830K |
|
309
NiSource
NI
$20.4B
| – | – |
-80,800
| Closed | -$2.42M |
|
310
New Jersey Resources
NJR
$5.58B
| – | – |
-20,200
| Closed | -$913K |
|
311
Newmark Group
NMRK
$2.63B
| – | – |
-31,400
| Closed | -$284K |
|
312
Norfolk Southern
NSC
$75.1B
| – | – |
-61,700
| Closed | -$11.1M |
|
313
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-7,200
| Closed | -$514K |
|
314
ONE Gas
OGS
$5.04B
| – | – |
-12,200
| Closed | -$1.17M |
|
315
Otter Tail
OTTR
$3.94B
| – | – |
-8,900
| Closed | -$478K |
|
|
PDM
316
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-21,000
| Closed | -$438K |
|
317
Pfizer
PFE
$153B
| – | – |
-117,416
| Closed | -$4M |
|
|
PGRE
318
DELISTED
Paramount Group
PGRE
| – | – |
-34,800
| Closed | -$465K |
|
319
Portland General Electric
POR
$5.77B
| – | – |
-21,000
| Closed | -$1.18M |
|
320
Rogers Communications
RCI
$18.6B
| – | – |
-190,347
| Closed | -$9.28M |
|
|
SEM
321
DELISTED
Select Medical
SEM
| – | – |
-54,195
| Closed | -$484K |
|
322
Shenandoah Telecom
SHEN
$746M
| – | – |
-10,800
| Closed | -$343K |
|
323
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-56,945
| Closed | -$782K |
|
|
HTO
324
H2O America
HTO
$2.62B
| – | – |
-5,400
| Closed | -$369K |
|
325
Spire
SR
$4.85B
| – | – |
-11,600
| Closed | -$1.01M |
|
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VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
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.