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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
+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
RVI
326
DELISTED
Retail Value Inc. Common Shares
RVI
$273K 0.01%
80,150
– –
UNIT
327
Uniti Group
UNIT
$2.28B
$268K 0.01%
34,500
– –
INN
328
Summit Hotel Properties
INN
$670M
$247K 0.01%
21,300
– –
FSP
329
Franklin Street Properties
FSP
$45.8M
$209K 0.01%
24,700
– –
WPG
330
DELISTED
Washington Prime Group Inc.
WPG
$201K 0.01%
5,400
– –
UMH
331
UMH Properties
UMH
$1.35B
$199K 0.01%
14,100
– –
SNR
332
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$185K 0.01%
27,700
– –
CTT
333
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$175K 0.01%
16,400
– –
APTS
334
DELISTED
Preferred Apartment Communities, Inc.
APTS
$171K 0.01%
11,800
– –
AD
335
Array Digital Infrastructure
AD
$3.05B
$147K 0.01%
3,900
– –
PEI
336
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$142K 0.01%
1,660
– –
HMHC
337
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$136K 0.01%
25,500
– –
WIFI
338
DELISTED
Boingo Wireless, Inc.
WIFI
$129K 0.01%
11,600
– –
CDR
339
DELISTED
Cedar Realty Trust, Inc
CDR
$95K ﹤0.01%
4,818
– –
ADM icon
340
Archer Daniels Midland
ADM
$38B
– –
-106,100
Closed -$4.33M
AJG icon
341
Arthur J. Gallagher & Co
AJG
$63.3B
– –
-66,300
Closed -$5.81M
CM icon
342
Canadian Imperial Bank of Commerce
CM
$109B
– –
-188,290
Closed -$7.42M
ECL icon
343
Ecolab
ECL
$79.2B
– –
-27,400
Closed -$5.41M
FISV
344
Fiserv Inc
FISV
$27.7B
– –
-43,400
Closed -$3.96M
FIS icon
345
Fidelity National Information Services
FIS
$22B
– –
-37,200
Closed -$4.56M
MCD icon
346
McDonald's
MCD
$193B
– –
-26,544
Closed -$5.51M
MRSH
347
Marsh
MRSH
$91B
– –
-50,300
Closed -$5.02M
PGR icon
348
Progressive
PGR
$123B
– –
-44,700
Closed -$3.57M
RSG icon
349
Republic Services
RSG
$65.9B
– –
-76,200
Closed -$6.6M
TEL icon
350
TE Connectivity
TEL
$61.9B
– –
-38,386
Closed -$3.68M
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.