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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
-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
GTY
526
Getty Realty Corp
GTY
$2B
– –
-9,800
Closed -$322K
HASI icon
527
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
– –
-15,000
Closed -$483K
HES
528
DELISTED
Hess
HES
– –
-496,300
Closed -$33.2M
HHH icon
529
Howard Hughes
HHH
$4B
– –
-7,658
Closed -$926K
HIW icon
530
Highwoods Properties
HIW
$3.4B
– –
-21,500
Closed -$1.05M
HPP
531
Hudson Pacific Properties
HPP
$724M
– –
-4,286
Closed -$1.13M
HR icon
532
Healthcare Realty
HR
$6.56B
– –
-39,050
Closed -$1.18M
INVH icon
533
Invitation Homes
INVH
$17.7B
– –
-83,263
Closed -$2.5M
JBGS
534
JBG SMITH
JBGS
$664M
– –
-23,150
Closed -$923K
JLL icon
535
Jones Lang LaSalle
JLL
$16.7B
– –
-8,929
Closed -$1.55M
KMI icon
536
Kinder Morgan
KMI
$70.1B
– –
-182,200
Closed -$3.86M
KRC icon
537
Kilroy Realty
KRC
$4.24B
– –
-18,400
Closed -$1.54M
KRG icon
538
Kite Realty
KRG
$5.24B
– –
-28,200
Closed -$551K
KW
539
DELISTED
Kennedy-Wilson Holdings
KW
– –
-30,600
Closed -$682K
LAMR icon
540
Lamar Advertising Co
LAMR
$15.6B
– –
-17,900
Closed -$1.6M
LNT icon
541
Alliant Energy
LNT
$17.8B
– –
-110,800
Closed -$6.06M
LTC
542
LTC Properties
LTC
$2.05B
– –
-10,600
Closed -$475K
LXP icon
543
LXP Industrial Trust
LXP
$3.58B
– –
-9,240
Closed -$491K
MAC icon
544
Macerich
MAC
$6.96B
– –
-26,750
Closed -$720K
NHI icon
545
National Health Investors
NHI
$3.39B
– –
-9,600
Closed -$782K
NVST icon
546
Envista
NVST
$4.58B
– –
-10,426
Closed -$309K
OGE icon
547
OGE Energy
OGE
$9.57B
– –
-137,300
Closed -$6.11M
OLP
548
One Liberty Properties
OLP
$515M
– –
-8,400
Closed -$228K
OPI
549
DELISTED
Office Properties Income Trust
OPI
– –
-12,710
Closed -$408K
OUT icon
550
Outfront Media
OUT
$5.27B
– –
-38,099
Closed -$1.01M
20 21
22
23 24

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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
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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.