We are live on ! Find out more
FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
-10.03%
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
$2.1B
AUM Growth
-$390M
Cap. Flow
-$116M
Cap. Flow %
-5.54%
Top 10 Hldgs %
29.22%
Holding
352
New
15
Increased
30
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$15.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M
3
VC icon
Visteon
VC
+$11.5M
4
MRK icon
Merck
MRK
+$10M
5
FDX icon
FedEx
FDX
+$9.52M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$44.2M
2
SHPG
Shire pic
SHPG
+$20.6M
3
ESRX
Express Scripts Holding Company
ESRX
+$17.4M
4
CME icon
CME Group
CME
+$14.2M
5
COL
Rockwell Collins
COL
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Utilities 13.31%
3 Healthcare 10.68%
4 Communication Services 9.03%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
151
NiSource
NI
$20.4B
$2.05M 0.1%
80,800
-23,900
-23% -$616K
DOC icon
152
Healthpeak Properties
DOC
$14.8B
$1.94M 0.09%
69,300
– –
VNO icon
153
Vornado Realty Trust
VNO
$7.38B
$1.8M 0.09%
29,100
– –
ARE icon
154
Alexandria Real Estate Equities
ARE
$8.56B
$1.79M 0.09%
15,500
-5,200
-25% -$634K
MAA icon
155
Mid-America Apartment Communities
MAA
$15.7B
$1.61M 0.08%
16,858
– –
UDR icon
156
UDR
UDR
$12.3B
$1.55M 0.07%
39,200
-18,600
-32% -$752K
BFAM icon
157
Bright Horizons
BFAM
$3.86B
$1.5M 0.07%
13,500
-400
-3% -$46K
EHC icon
158
Encompass Health
EHC
$12.4B
$1.49M 0.07%
30,419
-880
-3% -$50.1K
SCG
159
DELISTED
Scana
SCG
$1.41M 0.07%
29,600
-3,900
-12% -$168K
VVC
160
DELISTED
Vectren Corporation
VVC
$1.4M 0.07%
19,500
+600
+3% +$43K
CPT icon
161
Camden Property Trust
CPT
$11.3B
$1.39M 0.07%
15,800
-7,600
-32% -$697K
WTRG icon
162
Essential Utilities
WTRG
$11.4B
$1.39M 0.07%
40,500
-600
-1% -$20.8K
MPT
163
Medical Properties Trust
MPT
$2.81B
$1.32M 0.06%
82,400
– –
GLPI icon
164
Gaming and Leisure Properties
GLPI
$12.8B
$1.31M 0.06%
40,700
– –
SLG icon
165
SL Green Realty
SLG
$3.99B
$1.29M 0.06%
16,890
– –
IRM icon
166
Iron Mountain
IRM
$36.1B
$1.29M 0.06%
39,700
– –
FRT icon
167
Federal Realty Investment Trust
FRT
$10.3B
$1.27M 0.06%
10,725
– –
SUI icon
168
Sun Communities
SUI
$14.7B
$1.24M 0.06%
12,200
– –
ELS icon
169
Equity Lifestyle Properties
ELS
$12.6B
$1.21M 0.06%
25,000
– –
AIV
170
Aimco
AIV
$383M
$1.18M 0.06%
201,558
– –
LOPE icon
171
Grand Canyon Education
LOPE
$3.98B
$1.13M 0.05%
11,800
– –
WPC icon
172
W.P. Carey
WPC
$16.4B
$1.13M 0.05%
17,663
– –
NNN icon
173
NNN REIT
NNN
$8.99B
$1.12M 0.05%
23,100
– –
LAMR icon
174
Lamar Advertising Co
LAMR
$16.3B
$1.11M 0.05%
16,000
– –
GWR
175
DELISTED
Genesee & Wyoming Inc.
GWR
$1.09M 0.05%
14,800
-1,400
-9% -$112K
5 6
7
8 9

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 2018 Portfolio in Review

As of Q4 2018, Första AP-fonden held 352 positions worth $2.1B, down 16% from $2.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Första AP-fonden withdrew a net $116M in Q4 2018, closing 34 positions and reducing 136 holdings. Its most notable exit was RTX Corp, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Första AP-fonden opened a new position in Barrick Mining worth $16.4M.

  • Första AP-fonden's largest Q4 2018 buy was Barrick Mining: 1,212,044 shares worth $16.4M.
  • Första AP-fonden added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $13.8M increase.
  • Första AP-fonden's biggest Q4 2018 reduction was CME Group, cutting an estimated $14.2M.
  • Första AP-fonden fully exited RTX Corp in Q4 2018, selling an estimated $44.2M.
  • Första AP-fonden's ten largest holdings make up 29% of its $2.1B portfolio in Q4 2018.
  • Första AP-fonden opened 15 new positions and closed 34 in Q4 2018.
  • Första AP-fonden's portfolio value fell 16% quarter-over-quarter to $2.1B.

Based on Första AP-fonden's 13F filing for Q4 2018, filed 11 Feb 2019.