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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
GLPI icon
151
Gaming and Leisure Properties
GLPI
$12.8B
$1.59M 0.07%
40,700
– –
SUI icon
152
Sun Communities
SUI
$14.7B
$1.56M 0.07%
12,200
– –
ZAYO
153
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.56M 0.07%
47,500
– –
EHC icon
154
Encompass Health
EHC
$12.4B
$1.53M 0.07%
30,419
– –
ELS icon
155
Equity Lifestyle Properties
ELS
$12.6B
$1.52M 0.07%
25,000
– –
GWR
156
DELISTED
Genesee & Wyoming Inc.
GWR
$1.48M 0.07%
14,800
– –
FRT icon
157
Federal Realty Investment Trust
FRT
$10.3B
$1.47M 0.07%
11,425
– –
VER
158
DELISTED
VEREIT, Inc.
VER
$1.4M 0.06%
31,068
– –
LOPE icon
159
Grand Canyon Education
LOPE
$3.98B
$1.38M 0.06%
11,800
– –
NNN icon
160
NNN REIT
NNN
$8.99B
$1.35M 0.06%
25,500
– –
AIV
161
Aimco
AIV
$383M
$1.35M 0.06%
202,398
– –
IRM icon
162
Iron Mountain
IRM
$36.1B
$1.31M 0.06%
42,000
– –
SLG icon
163
SL Green Realty
SLG
$3.99B
$1.31M 0.06%
16,890
– –
LAMR icon
164
Lamar Advertising Co
LAMR
$16.3B
$1.29M 0.06%
16,000
– –
VICI icon
165
VICI Properties
VICI
$29.4B
$1.27M 0.06%
57,600
– –
KIM icon
166
Kimco Realty
KIM
$16.4B
$1.26M 0.06%
68,350
– –
INVH icon
167
Invitation Homes
INVH
$18B
$1.26M 0.06%
47,163
– –
AQN icon
168
Algonquin Power & Utilities
AQN
$4.42B
$1.25M 0.06%
102,800
– –
JLL icon
169
Jones Lang LaSalle
JLL
$16.7B
$1.22M 0.06%
8,700
– –
S
170
DELISTED
Sprint Corporation
S
$1.22M 0.05%
185,600
– –
IDA icon
171
Idacorp
IDA
$8.2B
$1.17M 0.05%
11,600
– –
OHI icon
172
Omega Healthcare
OHI
$14.7B
$1.17M 0.05%
31,700
– –
KRC icon
173
Kilroy Realty
KRC
$4.42B
$1.15M 0.05%
15,600
– –
MDU icon
174
MDU Resources
MDU
$4.32B
$1.15M 0.05%
117,030
– –
POR icon
175
Portland General Electric
POR
$5.77B
$1.14M 0.05%
21,000
– –
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 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.