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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
AZO icon
101
AutoZone
AZO
$51.1B
$4.29M 0.21%
3,600
+300
+9% +$346K
PNC icon
102
PNC Financial Services
PNC
$101B
$4.23M 0.21%
26,500
-2,300
-8% -$345K
APD icon
103
Air Products & Chemicals
APD
$67.6B
$4.21M 0.21%
17,900
-1,300
-7% -$293K
OTEX icon
104
Open Text
OTEX
$6.04B
$4.21M 0.21%
95,300
-4,400
-4% -$185K
CHKP icon
105
Check Point Software Technologies
CHKP
$13.1B
$4.14M 0.21%
37,300
+1,600
+4% +$180K
TT icon
106
Trane Technologies
TT
$106B
$4.09M 0.2%
30,800
-1,300
-4% -$165K
DGX icon
107
Quest Diagnostics
DGX
$26.3B
$4.08M 0.2%
38,188
+5,000
+15% +$521K
O icon
108
Realty Income
O
$59.1B
$4.07M 0.2%
57,070
+9,392
+20% +$700K
MFC icon
109
Manulife Financial
MFC
$73.5B
$4.06M 0.2%
199,700
-9,700
-5% -$185K
WY icon
110
Weyerhaeuser
WY
$18.4B
$4.05M 0.2%
134,100
+8,200
+7% +$238K
HRL icon
111
Hormel Foods
HRL
$13.8B
$4.04M 0.2%
89,600
-6,400
-7% -$275K
T icon
112
AT&T
T
$163B
$4.04M 0.2%
136,769
-5,958
-4% -$172K
EXPD icon
113
Expeditors International
EXPD
$23.2B
$4.03M 0.2%
51,700
+1,400
+3% +$105K
PPG icon
114
PPG Industries
PPG
$26.6B
$3.98M 0.2%
29,800
-1,700
-5% -$215K
BXP icon
115
Boston Properties
BXP
$11.1B
$3.97M 0.2%
28,825
+3,200
+12% +$431K
WMB icon
116
Williams Companies
WMB
$86.1B
$3.97M 0.2%
167,300
+18,100
+12% +$415K
CBRE icon
117
CBRE Group
CBRE
$42.9B
$3.96M 0.2%
64,700
+7,300
+13% +$404K
XOM icon
118
ExxonMobil
XOM
$634B
$3.96M 0.2%
56,800
-2,400
-4% -$166K
AXP icon
119
American Express
AXP
$230B
$3.96M 0.2%
31,800
-1,400
-4% -$167K
UHAL icon
120
U-Haul Holding Co
UHAL
$14.6B
$3.95M 0.2%
105,000
-12,000
-10% -$455K
TJX icon
121
TJX Companies
TJX
$178B
$3.91M 0.19%
64,000
-3,700
-5% -$219K
OMC icon
122
Omnicom Group
OMC
$23.4B
$3.88M 0.19%
47,900
-2,500
-5% -$196K
KMI icon
123
Kinder Morgan
KMI
$68.7B
$3.86M 0.19%
182,200
-8,800
-5% -$178K
CP icon
124
Canadian Pacific Kansas City
CP
$80.5B
$3.85M 0.19%
75,500
-159,000
-68% -$7.45M
APH icon
125
Amphenol
APH
$209B
$3.85M 0.19%
142,400
-18,400
-11% -$470K
3 4
5
6 7

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.