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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
-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
ZAYO
176
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.08M 0.05%
47,500
-2,100
-4% -$57.5K
VER
177
DELISTED
VEREIT, Inc.
VER
$1.08M 0.05%
30,228
– –
S
178
DELISTED
Sprint Corporation
S
$1.08M 0.05%
185,600
-8,100
-4% -$49.9K
IDA icon
179
Idacorp
IDA
$8.2B
$1.08M 0.05%
11,600
-400
-3% -$39.1K
OHI icon
180
Omega Healthcare
OHI
$14.7B
$1.07M 0.05%
30,400
– –
MDU icon
181
MDU Resources
MDU
$4.32B
$1.06M 0.05%
117,030
-10,256
-8% -$100K
AQN icon
182
Algonquin Power & Utilities
AQN
$4.42B
$1.03M 0.05%
+102,800
New +$1.06M
EPR icon
183
EPR Properties
EPR
$4.77B
$1.01M 0.05%
15,800
– –
ACC
184
DELISTED
American Campus Communities, Inc.
ACC
$1M 0.05%
24,200
– –
KIM icon
185
Kimco Realty
KIM
$16.4B
$997K 0.05%
68,050
– –
KRC icon
186
Kilroy Realty
KRC
$4.42B
$981K 0.05%
15,600
– –
OGS icon
187
ONE Gas
OGS
$5.04B
$971K 0.05%
12,200
-100
-0.8% -$8.25K
POR icon
188
Portland General Electric
POR
$5.77B
$963K 0.05%
21,000
-1,300
-6% -$60.9K
HE icon
189
Hawaiian Electric Industries
HE
$2.14B
$948K 0.05%
25,900
-500
-2% -$18.5K
LSI
190
DELISTED
Life Storage, Inc.
LSI
$939K 0.04%
15,150
– –
ALE
191
DELISTED
Allete
ALE
$930K 0.04%
12,200
+200
+2% +$15.5K
NJR icon
192
New Jersey Resources
NJR
$5.58B
$923K 0.04%
20,200
-1,200
-6% -$56.6K
LPT
193
DELISTED
Liberty Property Trust
LPT
$921K 0.04%
22,000
-15,800
-42% -$682K
BPY
194
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$914K 0.04%
56,701
– –
NFG icon
195
National Fuel Gas
NFG
$7.65B
$906K 0.04%
17,700
-1,400
-7% -$76.7K
JLL icon
196
Jones Lang LaSalle
JLL
$16.7B
$899K 0.04%
7,100
– –
SR icon
197
Spire
SR
$4.85B
$859K 0.04%
11,600
-200
-2% -$15.1K
SWX icon
198
Southwest Gas
SWX
$6.67B
$842K 0.04%
11,000
-800
-7% -$64.2K
MAC icon
199
Macerich
MAC
$6.92B
$837K 0.04%
19,350
– –
PK icon
200
Park Hotels & Resorts
PK
$2.97B
$834K 0.04%
32,100
– –
6 7
8
9 10

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.