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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
+5.44%
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
$2.01B
AUM Growth
-$389M
Cap. Flow
-$485M
Cap. Flow %
-24.13%
Top 10 Hldgs %
33.38%
Holding
360
New
21
Increased
132
Reduced
99
Closed
103

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.44M
2
EQR icon
Equity Residential
EQR
+$6.31M
3
AVB icon
AvalonBay Communities
AVB
+$6.26M
4
MCD icon
McDonald's
MCD
+$5.57M
5
ELV icon
Elevance Health
ELV
+$3.94M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$31.6M
2
TSM icon
TSMC
TSM
+$30.8M
3
UNP icon
Union Pacific
UNP
+$26.1M
4
VNE
Veoneer, Inc.
VNE
+$18.7M
5
NEE icon
NextEra Energy
NEE
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.53%
2 Real Estate 11.61%
3 Financials 11.04%
4 Technology 10.5%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.8B
$3.27M 0.16%
31,400
-1,100
-3% -$116K
ARE icon
152
Alexandria Real Estate Equities
ARE
$8.56B
$3.15M 0.16%
19,500
+3,500
+22% +$552K
DRI icon
153
Darden Restaurants
DRI
$24.4B
$2.95M 0.15%
27,100
-1,700
-6% -$193K
DOC icon
154
Healthpeak Properties
DOC
$14.8B
$2.9M 0.14%
84,200
+11,400
+16% +$399K
MAA icon
155
Mid-America Apartment Communities
MAA
$15.7B
$2.63M 0.13%
19,958
+1,900
+11% +$254K
HST icon
156
Host Hotels & Resorts
HST
$16B
$2.55M 0.13%
137,500
+21,800
+19% +$377K
INVH icon
157
Invitation Homes
INVH
$18B
$2.5M 0.12%
83,263
+36,100
+77% +$1.08M
WPC icon
158
W.P. Carey
WPC
$16.4B
$2.41M 0.12%
30,732
+5,513
+22% +$462K
SUI icon
159
Sun Communities
SUI
$14.7B
$2.31M 0.12%
15,400
+3,200
+26% +$498K
UDR icon
160
UDR
UDR
$12.3B
$2.31M 0.11%
49,400
+7,300
+17% +$351K
DRE
161
DELISTED
Duke Realty Corp.
DRE
$2.21M 0.11%
63,600
+7,600
+14% +$262K
VNO icon
162
Vornado Realty Trust
VNO
$7.38B
$2.18M 0.11%
32,800
+3,700
+13% +$239K
ELS icon
163
Equity Lifestyle Properties
ELS
$12.6B
$2.03M 0.1%
28,800
+3,800
+15% +$264K
GLPI icon
164
Gaming and Leisure Properties
GLPI
$12.8B
$1.97M 0.1%
45,700
+5,000
+12% +$205K
VICI icon
165
VICI Properties
VICI
$29.4B
$1.96M 0.1%
76,700
+19,100
+33% +$462K
CPT icon
166
Camden Property Trust
CPT
$11.3B
$1.88M 0.09%
17,700
+1,900
+12% +$210K
VER
167
DELISTED
VEREIT, Inc.
VER
$1.81M 0.09%
39,228
+8,160
+26% +$391K
MPT
168
Medical Properties Trust
MPT
$2.81B
$1.75M 0.09%
82,900
+25,300
+44% +$512K
IRM icon
169
Iron Mountain
IRM
$36.1B
$1.74M 0.09%
54,700
+12,700
+30% +$416K
FRT icon
170
Federal Realty Investment Trust
FRT
$10.3B
$1.74M 0.09%
13,525
+2,100
+18% +$279K
OHI icon
171
Omega Healthcare
OHI
$14.7B
$1.7M 0.08%
40,100
+8,400
+26% +$355K
SLG icon
172
SL Green Realty
SLG
$3.99B
$1.69M 0.08%
18,956
+2,066
+12% +$170K
KIM icon
173
Kimco Realty
KIM
$16.4B
$1.61M 0.08%
77,950
+9,600
+14% +$201K
LAMR icon
174
Lamar Advertising Co
LAMR
$16.3B
$1.6M 0.08%
17,900
+1,900
+12% +$159K
NNN icon
175
NNN REIT
NNN
$8.99B
$1.58M 0.08%
29,500
+4,000
+16% +$222K
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 2019 Portfolio in Review

As of Q4 2019, Första AP-fonden held 360 positions worth $2.01B, down 16% from $2.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Första AP-fonden withdrew a net $485M in Q4 2019, closing 103 positions and reducing 99 holdings. Its most notable exit was Visteon, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Första AP-fonden opened a new position in Canadian Imperial Bank of Commerce worth $6.34M.

  • Första AP-fonden's largest Q4 2019 buy was Canadian Imperial Bank of Commerce: 152,200 shares worth $6.34M.
  • Första AP-fonden added most to Equity Residential in Q4 2019, an estimated $6.31M increase.
  • Första AP-fonden's biggest Q4 2019 reduction was TSMC, cutting an estimated $30.8M.
  • Första AP-fonden fully exited Visteon in Q4 2019, selling an estimated $31.6M.
  • Första AP-fonden's ten largest holdings make up 33% of its $2.01B portfolio in Q4 2019.
  • Första AP-fonden opened 21 new positions and closed 103 in Q4 2019.
  • Första AP-fonden's portfolio value fell 16% quarter-over-quarter to $2.01B.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.