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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
CM icon
51
Canadian Imperial Bank of Commerce
CM
$108B
$6.34M 0.32%
+152,200
New +$6.44M
SO icon
52
Southern Company
SO
$107B
$6.18M 0.31%
97,000
-208,800
-68% -$12.9M
SJR
53
DELISTED
Shaw Communications Inc.
SJR
$6.17M 0.31%
303,400
+5,500
+2% +$111K
AEP icon
54
American Electric Power
AEP
$68.4B
$6.16M 0.31%
65,202
-99,100
-60% -$9.15M
ED icon
55
Consolidated Edison
ED
$39.9B
$6.16M 0.31%
68,100
-55,900
-45% -$5.01M
SLF icon
56
Sun Life Financial
SLF
$45.4B
$6.16M 0.31%
134,900
+13,000
+11% +$585K
OGE icon
57
OGE Energy
OGE
$9.71B
$6.11M 0.3%
137,300
-21,900
-14% -$946K
LNT icon
58
Alliant Energy
LNT
$18B
$6.06M 0.3%
110,800
-38,000
-26% -$2.02M
PEG icon
59
Public Service Enterprise Group
PEG
$37.7B
$6.05M 0.3%
102,401
-91,200
-47% -$5.53M
ATO icon
60
Atmos Energy
ATO
$28.8B
$6.03M 0.3%
53,900
+29,100
+117% +$3.19M
NEE icon
61
NextEra Energy
NEE
$177B
$6.01M 0.3%
99,200
-310,800
-76% -$18.1M
SRE icon
62
Sempra
SRE
$54.8B
$5.97M 0.3%
78,800
-40,600
-34% -$2.98M
PEP icon
63
PepsiCo
PEP
$190B
$5.9M 0.29%
43,200
+5,800
+16% +$789K
ETR icon
64
Entergy
ETR
$50B
$5.89M 0.29%
98,400
-71,600
-42% -$4.22M
WEC icon
65
WEC Energy
WEC
$35.1B
$5.89M 0.29%
63,900
-5,300
-8% -$483K
XEL icon
66
Xcel Energy
XEL
$48.8B
$5.89M 0.29%
92,800
-18,500
-17% -$1.16M
PSA icon
67
Public Storage
PSA
$61.3B
$5.87M 0.29%
27,550
+3,100
+13% +$688K
WELL icon
68
Welltower
WELL
$171B
$5.76M 0.29%
70,500
+11,100
+19% +$950K
CMS icon
69
CMS Energy
CMS
$22.3B
$5.76M 0.29%
91,600
+29,400
+47% +$1.83M
AEE icon
70
Ameren
AEE
$30.1B
$5.71M 0.28%
74,399
-44,500
-37% -$3.38M
FE icon
71
FirstEnergy
FE
$27.5B
$5.7M 0.28%
117,300
-92,400
-44% -$4.42M
WM icon
72
Waste Management
WM
$91B
$5.64M 0.28%
49,500
+4,600
+10% +$519K
D icon
73
Dominion Energy
D
$59.3B
$5.63M 0.28%
68,000
-156,802
-70% -$12.8M
MCD icon
74
McDonald's
MCD
$195B
$5.55M 0.28%
+28,100
New +$5.57M
PPL
75
PPL Corp
PPL
$26.7B
$5.42M 0.27%
151,200
-144,900
-49% -$4.86M
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.