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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
UNIT
576
Uniti Group
UNIT
$2.25B
– –
-40,400
Closed -$332K
WEC icon
577
WEC Energy
WEC
$34.8B
– –
-63,900
Closed -$5.89M
WMB icon
578
Williams Companies
WMB
$88.4B
– –
-167,300
Closed -$3.97M
XLF icon
579
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-5,925,573
Closed -$182M
XOM icon
580
ExxonMobil
XOM
$657B
– –
-56,800
Closed -$3.96M
CNH
581
CNH Industrial
CNH
$17.1B
$0 ﹤0.01%
+91,536
New +$714K
AINC
582
DELISTED
Ashford Inc.
AINC
– –
-70
Closed -$2K
CORR
583
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-5,935
Closed -$265K
HT
584
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-20,400
Closed -$297K
LSI
585
DELISTED
Life Storage, Inc.
LSI
– –
-13,500
Closed -$975K
STOR
586
DELISTED
STORE Capital Corporation
STOR
– –
-37,050
Closed -$1.38M
ACC
587
DELISTED
American Campus Communities, Inc.
ACC
– –
-25,500
Closed -$1.2M
PSB
588
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,100
Closed -$676K
APTS
589
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-15,700
Closed -$209K
MGP
590
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-21,700
Closed -$672K
CONE
591
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-19,900
Closed -$1.3M
COR
592
DELISTED
Coresite Realty Corporation
COR
– –
-7,000
Closed -$785K
RPAI
593
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-63,200
Closed -$847K
QTS
594
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-11,900
Closed -$646K
WRI
595
DELISTED
Weingarten Realty Investors
WRI
– –
-29,000
Closed -$906K
TCO
596
DELISTED
Taubman Centers Inc.
TCO
– –
-14,900
Closed -$463K
LPT
597
DELISTED
Liberty Property Trust
LPT
– –
-24,700
Closed -$1.48M
WPG
598
DELISTED
Washington Prime Group Inc.
WPG
– –
-5,856
Closed -$192K
UBA
599
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-9,600
Closed -$238K
DOC
600
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-50,300
Closed -$953K
21 22 23
24
25

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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UOC
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FNBT
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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.