We are live on ! Find out more
FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
-16.51%
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
$2.79B
AUM Growth
+$778M
Cap. Flow
+$1.36B
Cap. Flow %
48.84%
Top 10 Hldgs %
21.39%
Holding
601
New
344
Increased
91
Reduced
56
Closed
110

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
MSFT icon
Microsoft
MSFT
+$130M
3
META icon
Meta Platforms (Facebook)
META
+$51.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$182M
2
CTSH icon
Cognizant
CTSH
+$37.4M
3
ROST icon
Ross Stores
ROST
+$36.7M
4
AYI icon
Acuity Brands
AYI
+$35.8M
5
ACN icon
Accenture
ACN
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 15.65%
3 Healthcare 15.63%
4 Communication Services 11.16%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
501
Chatham Lodging
CLDT
$580M
– –
-20,400
Closed -$374K
COLD icon
502
Americold
COLD
$4.13B
– –
-31,800
Closed -$1.11M
CTRE icon
503
CareTrust REIT
CTRE
$9.14B
– –
-21,000
Closed -$433K
CUBE icon
504
CubeSmart
CUBE
$9.2B
– –
-34,900
Closed -$1.1M
CUZ icon
505
Cousins Properties
CUZ
$4.83B
– –
-20,090
Closed -$828K
CVX icon
506
Chevron
CVX
$386B
– –
-30,500
Closed -$3.68M
CWK icon
507
Cushman & Wakefield Ltd
CWK
$3.23B
– –
-16,832
Closed -$344K
DB icon
508
Deutsche Bank
DB
$71.8B
$0 ﹤0.01%
+184,964
New +$1.54M
DBRG icon
509
DigitalBridge
DBRG
$2.95B
– –
-21,550
Closed -$409K
DEI icon
510
Douglas Emmett
DEI
$1.92B
– –
-29,200
Closed -$1.28M
DELL icon
511
Dell
DELL
$285B
– –
-731,194
Closed -$19M
DTE icon
512
DTE Energy
DTE
$28.6B
– –
-58,643
Closed -$6.48M
DUK icon
513
Duke Energy
DUK
$96.1B
– –
-71,200
Closed -$6.49M
EGP icon
514
EastGroup Properties
EGP
$10.8B
– –
-6,800
Closed -$902K
ENB icon
515
Enbridge
ENB
$113B
– –
-108,500
Closed -$4.32M
EOG icon
516
EOG Resources
EOG
$75.2B
– –
-263,194
Closed -$22M
EPR icon
517
EPR Properties
EPR
$4.58B
– –
-15,100
Closed -$1.07M
EPRT icon
518
Essential Properties Realty Trust
EPRT
$6.5B
– –
-15,948
Closed -$396K
FE icon
519
FirstEnergy
FE
$27.1B
– –
-117,300
Closed -$5.7M
FR icon
520
First Industrial Realty Trust
FR
$8.35B
– –
-23,200
Closed -$963K
FSV icon
521
FirstService
FSV
$6.3B
– –
-7,100
Closed -$662K
GEO icon
522
The GEO Group
GEO
$4.18B
– –
-31,800
Closed -$528K
GLPI icon
523
Gaming and Leisure Properties
GLPI
$12.4B
– –
-45,700
Closed -$1.97M
GNL icon
524
Global Net Lease
GNL
$1.91B
– –
-32,400
Closed -$657K
GRP.U
525
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-8,200
Closed -$417K
19 20
21
22 23

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 Q1 2020 Portfolio in Review

As of Q1 2020, Första AP-fonden held 601 positions worth $2.79B, up 39% from $2.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Första AP-fonden deployed $1.36B of net new capital in Q1 2020, opening 344 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 1,934,400 shares worth $123M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cognizant, an estimated $37.4M trimmed.

  • Första AP-fonden's largest Q1 2020 buy was Apple: 1,934,400 shares worth $123M.
  • Första AP-fonden added most to Johnson & Johnson in Q1 2020, an estimated $41.5M increase.
  • Första AP-fonden's biggest Q1 2020 reduction was Cognizant, cutting an estimated $37.4M.
  • Första AP-fonden fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $182M.
  • Första AP-fonden's ten largest holdings make up 21% of its $2.79B portfolio in Q1 2020.
  • Första AP-fonden opened 344 new positions and closed 110 in Q1 2020.
  • Första AP-fonden's portfolio value rose 39% quarter-over-quarter to $2.79B.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.