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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
+14.64%
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
$2.27B
AUM Growth
+$167M
Cap. Flow
-$111M
Cap. Flow %
-4.91%
Top 10 Hldgs %
29.23%
Holding
334
New
16
Increased
100
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.8M
2
BNS icon
Scotiabank
BNS
+$7.73M
3
DHR icon
Danaher
DHR
+$6.35M
4
CLB icon
Core Laboratories
CLB
+$5.99M
5
CSCO icon
Cisco
CSCO
+$4.12M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$31.7M
2
APD icon
Air Products & Chemicals
APD
+$20.7M
3
LLY icon
Eli Lilly
LLY
+$19.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18M
5
CI icon
Cigna
CI
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Utilities 13.65%
3 Healthcare 10.57%
4 Communication Services 9.2%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$634B
$3.91M 0.17%
48,400
-1,200
-2% -$91.5K
PPG icon
127
PPG Industries
PPG
$26.6B
$3.88M 0.17%
34,400
-1,100
-3% -$118K
HIG icon
128
Hartford Financial Services
HIG
$39.3B
$3.85M 0.17%
77,400
-1,900
-2% -$90.2K
HD icon
129
Home Depot
HD
$355B
$3.68M 0.16%
19,184
-500
-3% -$91.7K
VTR icon
130
Ventas
VTR
$47.9B
$3.61M 0.16%
56,604
– –
TEL icon
131
TE Connectivity
TEL
$62.6B
$3.55M 0.16%
43,986
-1,100
-2% -$88.7K
SBAC icon
132
SBA Communications
SBAC
$19.5B
$3.51M 0.15%
17,600
-900
-5% -$163K
EVRG icon
133
Evergy
EVRG
$19.2B
$3.48M 0.15%
60,000
– –
BXP icon
134
Boston Properties
BXP
$11.1B
$3.43M 0.15%
25,625
– –
O icon
135
Realty Income
O
$59.1B
$3.4M 0.15%
47,678
-75,130
-61% -$4.98M
DGX icon
136
Quest Diagnostics
DGX
$26.3B
$3.35M 0.15%
37,288
-1,400
-4% -$121K
WY icon
137
Weyerhaeuser
WY
$18.4B
$3.32M 0.15%
125,900
– –
ESS icon
138
Essex Property Trust
ESS
$18.5B
$3.06M 0.14%
10,595
-17,300
-62% -$4.72M
KSU
139
DELISTED
Kansas City Southern
KSU
$2.71M 0.12%
23,400
– –
LUMN icon
140
Lumen
LUMN
$6.44B
$2.55M 0.11%
212,900
– –
NI icon
141
NiSource
NI
$20.4B
$2.32M 0.1%
80,800
– –
ARE icon
142
Alexandria Real Estate Equities
ARE
$8.56B
$2.28M 0.1%
16,000
+500
+3% +$65.8K
DOC icon
143
Healthpeak Properties
DOC
$14.8B
$2.28M 0.1%
72,800
+3,500
+5% +$107K
HST icon
144
Host Hotels & Resorts
HST
$16B
$2.19M 0.1%
115,700
-15,900
-12% -$293K
UGI icon
145
UGI
UGI
$7.33B
$2.16M 0.1%
39,000
– –
MAA icon
146
Mid-America Apartment Communities
MAA
$15.7B
$1.97M 0.09%
18,058
+1,200
+7% +$123K
VNO icon
147
Vornado Realty Trust
VNO
$7.38B
$1.96M 0.09%
29,100
– –
WPC icon
148
W.P. Carey
WPC
$16.4B
$1.94M 0.09%
25,219
+7,556
+43% +$544K
UDR icon
149
UDR
UDR
$12.3B
$1.91M 0.08%
42,100
+2,900
+7% +$126K
BFAM icon
150
Bright Horizons
BFAM
$3.86B
$1.72M 0.08%
13,500
– –
4 5
6
7 8

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 2019 Portfolio in Review

As of Q1 2019, Första AP-fonden held 334 positions worth $2.27B, up 7.9% from $2.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Första AP-fonden withdrew a net $111M in Q1 2019, closing 30 positions and reducing 70 holdings. Its most notable exit was Qualcomm, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Första AP-fonden opened a new position in Scotiabank worth $7.51M.

  • Första AP-fonden's largest Q1 2019 buy was Scotiabank: 141,100 shares worth $7.51M.
  • Första AP-fonden added most to Merck in Q1 2019, an estimated $10.8M increase.
  • Första AP-fonden's biggest Q1 2019 reduction was Air Products & Chemicals, cutting an estimated $20.7M.
  • Första AP-fonden fully exited Qualcomm in Q1 2019, selling an estimated $31.7M.
  • Första AP-fonden's ten largest holdings make up 29% of its $2.27B portfolio in Q1 2019.
  • Första AP-fonden opened 16 new positions and closed 30 in Q1 2019.
  • Första AP-fonden's portfolio value rose 7.9% quarter-over-quarter to $2.27B.

Based on Första AP-fonden's 13F filing for Q1 2019, filed 8 May 2019.