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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
+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
CPT icon
151
Camden Property Trust
CPT
$11.3B
$1.6M 0.07%
15,800
– –
FRT icon
152
Federal Realty Investment Trust
FRT
$10.3B
$1.57M 0.07%
11,425
+700
+7% +$91.6K
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.8B
$1.57M 0.07%
40,700
– –
IRM icon
154
Iron Mountain
IRM
$36.1B
$1.49M 0.07%
42,000
+2,300
+6% +$81.2K
WTRG icon
155
Essential Utilities
WTRG
$11.4B
$1.48M 0.07%
40,500
– –
SLG icon
156
SL Green Realty
SLG
$3.99B
$1.47M 0.06%
16,890
– –
SUI icon
157
Sun Communities
SUI
$14.7B
$1.45M 0.06%
12,200
– –
ELS icon
158
Equity Lifestyle Properties
ELS
$12.6B
$1.43M 0.06%
25,000
– –
EHC icon
159
Encompass Health
EHC
$12.4B
$1.41M 0.06%
30,419
– –
NNN icon
160
NNN REIT
NNN
$8.99B
$1.41M 0.06%
25,500
+2,400
+10% +$124K
AIV
161
Aimco
AIV
$383M
$1.36M 0.06%
202,398
+840
+0.4% +$5.42K
LOPE icon
162
Grand Canyon Education
LOPE
$3.98B
$1.35M 0.06%
11,800
– –
ZAYO
163
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.35M 0.06%
47,500
– –
JLL icon
164
Jones Lang LaSalle
JLL
$16.7B
$1.34M 0.06%
8,700
+1,600
+23% +$241K
VER
165
DELISTED
VEREIT, Inc.
VER
$1.3M 0.06%
31,068
+840
+3% +$33.6K
GWR
166
DELISTED
Genesee & Wyoming Inc.
GWR
$1.29M 0.06%
14,800
– –
LAMR icon
167
Lamar Advertising Co
LAMR
$16.3B
$1.27M 0.06%
16,000
– –
KIM icon
168
Kimco Realty
KIM
$16.4B
$1.26M 0.06%
68,350
+300
+0.4% +$5.15K
VICI icon
169
VICI Properties
VICI
$29.4B
$1.26M 0.06%
57,600
+21,200
+58% +$448K
OHI icon
170
Omega Healthcare
OHI
$14.7B
$1.21M 0.05%
31,700
+1,300
+4% +$48.2K
KRC icon
171
Kilroy Realty
KRC
$4.42B
$1.19M 0.05%
15,600
– –
AQN icon
172
Algonquin Power & Utilities
AQN
$4.42B
$1.16M 0.05%
102,800
– –
IDA icon
173
Idacorp
IDA
$8.2B
$1.16M 0.05%
11,600
– –
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
$1.15M 0.05%
24,200
– –
MDU icon
175
MDU Resources
MDU
$4.32B
$1.15M 0.05%
117,030
– –
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 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.