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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
CXP
351
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-29,000
Closed -$613K
SNR
352
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-27,700
Closed -$185K
BPYU
353
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-25,700
Closed -$524K
WIFI
354
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-11,600
Closed -$129K
S
355
DELISTED
Sprint Corporation
S
– –
-185,600
Closed -$1.15M
ZAYO
356
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-47,500
Closed -$1.61M
GWR
357
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-14,800
Closed -$1.64M
PEI
358
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,660
Closed -$142K
EE
359
DELISTED
El Paso Electric Company
EE
– –
-9,900
Closed -$664K
VG
360
DELISTED
Vonage Holdings Corporation
VG
– –
-53,100
Closed -$600K
11 12 13 14
15

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CWM
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CIM
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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.