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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
+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
Cap. Flow
-$485M
Cap. Flow %
-24.13%
Top 10 Hldgs %
33.38%
Holding
360
New
21
Increased
132
Reduced
99
Closed
103

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.44M
2
EQR icon
Equity Residential
EQR
+$6.31M
3
AVB icon
AvalonBay Communities
AVB
+$6.26M
4
MCD icon
McDonald's
MCD
+$5.57M
5
ELV icon
Elevance Health
ELV
+$3.94M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$31.6M
2
TSM icon
TSMC
TSM
+$30.8M
3
UNP icon
Union Pacific
UNP
+$26.1M
4
VNE
Veoneer, Inc.
VNE
+$18.7M
5
NEE icon
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
STRA icon
326
Strategic Education
STRA
$1.92B
– –
-5,450
Closed -$741K
SWX icon
327
Southwest Gas
SWX
$6.67B
– –
-11,000
Closed -$1M
TDS icon
328
Telephone and Data Systems
TDS
$3.75B
– –
-23,400
Closed -$604K
TFC icon
329
Truist Financial
TFC
$64B
– –
-83,100
Closed -$4.43M
THC icon
330
Tenet Healthcare
THC
$21.1B
– –
-24,200
Closed -$535K
TSN icon
331
Tyson Foods
TSN
$20.4B
– –
-38,900
Closed -$3.35M
UGI icon
332
UGI
UGI
$7.33B
– –
-39,000
Closed -$1.96M
UMH
333
UMH Properties
UMH
$1.36B
– –
-14,100
Closed -$199K
UNP icon
334
Union Pacific
UNP
$174B
– –
-161,300
Closed -$26.1M
AD
335
Array Digital Infrastructure
AD
$3.05B
– –
-3,900
Closed -$147K
USPH icon
336
US Physical Therapy
USPH
$1.22B
– –
-4,600
Closed -$601K
VC icon
337
Visteon
VC
$2.78B
– –
-382,300
Closed -$31.6M
WTRG icon
338
Essential Utilities
WTRG
$11.4B
– –
-40,500
Closed -$1.82M
TXNM
339
TXNM Energy Inc
TXNM
$5.94B
– –
-18,200
Closed -$948K
EQC
340
DELISTED
Equity Commonwealth
EQC
– –
-17,600
Closed -$603K
ROIC
341
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-22,200
Closed -$405K
RPT
342
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-25,700
Closed -$348K
SJI
343
DELISTED
South Jersey Industries, Inc.
SJI
– –
-19,500
Closed -$642K
CTT
344
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-16,400
Closed -$175K
CDR
345
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,818
Closed -$95K
MIC
346
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-19,900
Closed -$785K
HMHC
347
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-25,500
Closed -$136K
RVI
348
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-80,150
Closed -$273K
VNE
349
DELISTED
Veoneer, Inc.
VNE
– –
-1,250,000
Closed -$18.7M
KSU
350
DELISTED
Kansas City Southern
KSU
– –
-23,400
Closed -$3.11M
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 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.