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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
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
B
26
Barrick Mining
B
$73.2B
$22M 1.1%
1,182,444
– –
ELV icon
27
Elevance Health
ELV
$85.5B
$21.3M 1.06%
70,500
+14,300
+25% +$3.94M
DELL icon
28
Dell
DELL
$293B
$19M 0.95%
731,194
-17,757
-2% -$462K
AMT icon
29
American Tower
AMT
$80.4B
$17.9M 0.89%
77,700
+8,700
+13% +$1.9M
AOS icon
30
A.O. Smith
AOS
$8.7B
$14M 0.7%
293,600
– –
EQR icon
31
Equity Residential
EQR
$25.1B
$10.7M 0.53%
132,100
+74,100
+128% +$6.31M
AVB icon
32
AvalonBay Communities
AVB
$26.8B
$10.7M 0.53%
50,950
+29,200
+134% +$6.26M
CCI icon
33
Crown Castle
CCI
$32.2B
$10.4M 0.52%
73,200
+8,300
+13% +$1.13M
TSM icon
34
TSMC
TSM
$2.18T
$10.2M 0.51%
176,208
-581,000
-77% -$30.8M
PLD icon
35
Prologis
PLD
$133B
$9.88M 0.49%
110,880
+12,500
+13% +$1.11M
FTS icon
36
Fortis
FTS
$28.7B
$8.98M 0.45%
216,200
-59,800
-22% -$2.45M
EQIX icon
37
Equinix
EQIX
$103B
$8.52M 0.42%
14,600
+2,200
+18% +$1.24M
SPG icon
38
Simon Property Group
SPG
$72.3B
$8.17M 0.41%
54,850
+6,100
+13% +$915K
BNS icon
39
Scotiabank
BNS
$108B
$8.13M 0.4%
143,700
+9,900
+7% +$563K
RY icon
40
Royal Bank of Canada
RY
$293B
$8.06M 0.4%
101,785
+12,300
+14% +$991K
BCE icon
41
BCE
BCE
$21.2B
$7.64M 0.38%
164,700
+20,400
+14% +$977K
TU icon
42
Telus
TU
$15.3B
$7.52M 0.37%
388,178
-35,600
-8% -$660K
TD icon
43
Toronto Dominion Bank
TD
$200B
$7.3M 0.36%
130,069
+5,700
+5% +$323K
EXR icon
44
Extra Space Storage
EXR
$31.6B
$7.24M 0.36%
68,500
+11,800
+21% +$1.29M
BMO icon
45
Bank of Montreal
BMO
$127B
$7.19M 0.36%
92,602
+300
+0.3% +$22.6K
REG icon
46
Regency Centers
REG
$14.1B
$6.75M 0.34%
107,005
+15,300
+17% +$1M
PBA icon
47
Pembina Pipeline
PBA
$27.6B
$6.73M 0.34%
181,295
+38,300
+27% +$1.37M
ES icon
48
Eversource Energy
ES
$27.2B
$6.51M 0.32%
76,513
-59,500
-44% -$4.95M
DUK icon
49
Duke Energy
DUK
$97.3B
$6.49M 0.32%
71,200
-142,200
-67% -$13M
DTE icon
50
DTE Energy
DTE
$29.1B
$6.48M 0.32%
58,643
-34,780
-37% -$3.75M
1
2
3 4 5

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.