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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
+2.91%
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
$2.22B
AUM Growth
-$44.8M
Cap. Flow
-$98.7M
Cap. Flow %
-4.44%
Top 10 Hldgs %
29.36%
Holding
309
New
5
Increased
15
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$32.2M
2
VNE
Veoneer, Inc.
VNE
+$26.2M
3
DELL icon
Dell
DELL
+$23.4M
4
CTSH icon
Cognizant
CTSH
+$10.1M
5
V icon
Visa
V
+$8.01M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$58.3M
2
AKAM icon
Akamai
AKAM
+$35.4M
3
AAPL icon
Apple
AAPL
+$22.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$22M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.5M

Sector Composition

Rank Sector Weight
1 Utilities 14.3%
2 Healthcare 11.57%
3 Technology 10.84%
4 Financials 9.78%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$14.2B
$3.6M 0.16%
44,000
-6,400
-13% -$497K
PGR icon
127
Progressive
PGR
$125B
$3.57M 0.16%
44,700
-11,200
-20% -$866K
PBCT
128
DELISTED
People's United Financial Inc
PBCT
$3.56M 0.16%
212,000
-33,700
-14% -$559K
PPG icon
129
PPG Industries
PPG
$26.6B
$3.52M 0.16%
30,200
-4,200
-12% -$479K
HD icon
130
Home Depot
HD
$355B
$3.45M 0.16%
16,584
-2,600
-14% -$519K
WY icon
131
Weyerhaeuser
WY
$18.4B
$3.32M 0.15%
125,900
– –
BXP icon
132
Boston Properties
BXP
$11.1B
$3.31M 0.15%
25,625
– –
DGX icon
133
Quest Diagnostics
DGX
$26.3B
$3.3M 0.15%
32,388
-4,900
-13% -$471K
XOM icon
134
ExxonMobil
XOM
$634B
$3.26M 0.15%
42,500
-5,900
-12% -$457K
O icon
135
Realty Income
O
$59.1B
$3.19M 0.14%
47,678
– –
ESS icon
136
Essex Property Trust
ESS
$18.5B
$3.09M 0.14%
10,595
– –
KSU
137
DELISTED
Kansas City Southern
KSU
$2.85M 0.13%
23,400
– –
LUMN icon
138
Lumen
LUMN
$6.44B
$2.5M 0.11%
212,900
– –
DOC icon
139
Healthpeak Properties
DOC
$14.8B
$2.33M 0.1%
72,800
– –
NI icon
140
NiSource
NI
$20.4B
$2.33M 0.1%
80,800
– –
ARE icon
141
Alexandria Real Estate Equities
ARE
$8.56B
$2.26M 0.1%
16,000
– –
MAA icon
142
Mid-America Apartment Communities
MAA
$15.7B
$2.13M 0.1%
18,058
– –
HST icon
143
Host Hotels & Resorts
HST
$16B
$2.11M 0.09%
115,700
– –
UGI icon
144
UGI
UGI
$7.33B
$2.08M 0.09%
39,000
– –
BFAM icon
145
Bright Horizons
BFAM
$3.86B
$2.04M 0.09%
13,500
– –
WPC icon
146
W.P. Carey
WPC
$16.4B
$2M 0.09%
25,219
– –
UDR icon
147
UDR
UDR
$12.3B
$1.89M 0.09%
42,100
– –
VNO icon
148
Vornado Realty Trust
VNO
$7.38B
$1.86M 0.08%
29,100
– –
WTRG icon
149
Essential Utilities
WTRG
$11.4B
$1.68M 0.08%
40,500
– –
CPT icon
150
Camden Property Trust
CPT
$11.3B
$1.65M 0.07%
15,800
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Första AP-fonden held 309 positions worth $2.22B, down 2% from $2.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Första AP-fonden withdrew a net $98.7M in Q2 2019, closing 7 positions and reducing 70 holdings. Its most notable exit was Akamai, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Första AP-fonden opened a new position in UnitedHealth worth $32.7M.

  • Första AP-fonden's largest Q2 2019 buy was UnitedHealth: 133,900 shares worth $32.7M.
  • Första AP-fonden added most to Cognizant in Q2 2019, an estimated $10.1M increase.
  • Första AP-fonden's biggest Q2 2019 reduction was Cisco, cutting an estimated $58.3M.
  • Första AP-fonden fully exited Akamai in Q2 2019, selling an estimated $35.4M.
  • Första AP-fonden's ten largest holdings make up 29% of its $2.22B portfolio in Q2 2019.
  • Första AP-fonden opened 5 new positions and closed 7 in Q2 2019.
  • Första AP-fonden's portfolio value fell 2% quarter-over-quarter to $2.22B.

Based on Första AP-fonden's 13F filing for Q2 2019, filed 7 Aug 2019.