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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
(+7.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
334
New
16
Increased
100
Reduced
70
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$10.8M |
| 2 |
Scotiabank
BNS
|
+$7.73M |
| 3 |
Danaher
DHR
|
+$6.35M |
| 4 |
Core Laboratories
CLB
|
+$5.99M |
| 5 |
Cisco
CSCO
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$31.7M |
| 2 |
Air Products & Chemicals
APD
|
+$20.7M |
| 3 |
Eli Lilly
LLY
|
+$19.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Terreno Realty
TRNO
$7.49B
| – | – |
-9,600
| Closed | -$338K |
|
|
XHR
327
Xenia Hotels & Resorts
XHR
$1.79B
| – | – |
-19,700
| Closed | -$339K |
|
|
HT
328
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-21,100
| Closed | -$370K |
|
|
BPY
329
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-56,701
| Closed | -$914K |
|
|
TIER
330
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-11,200
| Closed | -$231K |
|
|
HIFR
331
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
-5,800
| Closed | -$122K |
|
|
VVC
332
DELISTED
Vectren Corporation
VVC
| – | – |
-19,500
| Closed | -$1.4M |
|
|
SCG
333
DELISTED
Scana
SCG
| – | – |
-29,600
| Closed | -$1.41M |
|
|
RESI
334
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-16,900
| Closed | -$148K |
|
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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.