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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
INVH icon
176
Invitation Homes
INVH
$18B
$1.15M 0.05%
47,163
+16,600
+54% +$373K
PK icon
177
Park Hotels & Resorts
PK
$2.97B
$1.1M 0.05%
35,300
+3,200
+10% +$95.7K
POR icon
178
Portland General Electric
POR
$5.77B
$1.09M 0.05%
21,000
– –
OGS icon
179
ONE Gas
OGS
$5.04B
$1.09M 0.05%
12,200
– –
NFG icon
180
National Fuel Gas
NFG
$7.65B
$1.08M 0.05%
17,700
– –
MPT
181
Medical Properties Trust
MPT
$2.81B
$1.07M 0.05%
57,600
-24,800
-30% -$442K
LPT
182
DELISTED
Liberty Property Trust
LPT
$1.06M 0.05%
21,900
-100
-0.5% -$4.66K
HE icon
183
Hawaiian Electric Industries
HE
$2.14B
$1.06M 0.05%
25,900
– –
S
184
DELISTED
Sprint Corporation
S
$1.05M 0.05%
185,600
– –
NJR icon
185
New Jersey Resources
NJR
$5.58B
$1.01M 0.04%
20,200
– –
ALE
186
DELISTED
Allete
ALE
$1M 0.04%
12,200
– –
STOR
187
DELISTED
STORE Capital Corporation
STOR
$990K 0.04%
29,550
+500
+2% +$15.8K
BRX icon
188
Brixmor Property Group
BRX
$9.32B
$979K 0.04%
53,300
+13,400
+34% +$228K
SR icon
189
Spire
SR
$4.85B
$955K 0.04%
11,600
– –
RHP icon
190
Ryman Hospitality Properties
RHP
$7.63B
$946K 0.04%
11,500
– –
HR icon
191
Healthcare Realty
HR
$6.84B
$925K 0.04%
32,350
– –
BKH icon
192
Black Hills Corp
BKH
$5.69B
$918K 0.04%
12,400
– –
SWX icon
193
Southwest Gas
SWX
$6.67B
$905K 0.04%
11,000
– –
CUBE icon
194
CubeSmart
CUBE
$9.41B
$897K 0.04%
28,000
+3,700
+15% +$112K
DEI icon
195
Douglas Emmett
DEI
$1.96B
$885K 0.04%
21,900
+800
+4% +$30.4K
HPP
196
Hudson Pacific Properties
HPP
$779M
$885K 0.04%
3,671
+428
+13% +$97.2K
CHGG icon
197
Chegg
CHGG
$102M
$884K 0.04%
23,200
– –
EPR icon
198
EPR Properties
EPR
$4.77B
$877K 0.04%
11,400
-4,400
-28% -$320K
TXNM
199
TXNM Energy Inc
TXNM
$5.94B
$862K 0.04%
18,200
– –
DOC
200
DELISTED
PHYSICIANS REALTY TRUST
DOC
$846K 0.04%
45,000
– –
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 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.