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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
HE icon
176
Hawaiian Electric Industries
HE
$2.14B
$1.13M 0.05%
25,900
– –
ACC
177
DELISTED
American Campus Communities, Inc.
ACC
$1.12M 0.05%
24,200
– –
OGS icon
178
ONE Gas
OGS
$5.04B
$1.1M 0.05%
12,200
– –
LPT
179
DELISTED
Liberty Property Trust
LPT
$1.1M 0.05%
21,900
– –
ALE
180
DELISTED
Allete
ALE
$1.01M 0.05%
12,200
– –
MPT
181
Medical Properties Trust
MPT
$2.81B
$1M 0.05%
57,600
– –
NJR icon
182
New Jersey Resources
NJR
$5.58B
$1M 0.05%
20,200
– –
SWX icon
183
Southwest Gas
SWX
$6.67B
$986K 0.04%
11,000
– –
STOR
184
DELISTED
STORE Capital Corporation
STOR
$981K 0.04%
29,550
– –
PK icon
185
Park Hotels & Resorts
PK
$2.97B
$973K 0.04%
35,300
– –
SR icon
186
Spire
SR
$4.85B
$973K 0.04%
11,600
– –
STRA icon
187
Strategic Education
STRA
$1.92B
$970K 0.04%
5,450
– –
BKH icon
188
Black Hills Corp
BKH
$5.69B
$969K 0.04%
12,400
– –
BRX icon
189
Brixmor Property Group
BRX
$9.32B
$953K 0.04%
53,300
– –
CUBE icon
190
CubeSmart
CUBE
$9.41B
$936K 0.04%
28,000
– –
NFG icon
191
National Fuel Gas
NFG
$7.65B
$934K 0.04%
17,700
– –
RHP icon
192
Ryman Hospitality Properties
RHP
$7.63B
$933K 0.04%
11,500
– –
TXNM
193
TXNM Energy Inc
TXNM
$5.94B
$927K 0.04%
18,200
– –
CHGG icon
194
Chegg
CHGG
$102M
$895K 0.04%
23,200
– –
CONE
195
DELISTED
CyrusOne Inc Common Stock
CONE
$889K 0.04%
15,400
– –
HR icon
196
Healthcare Realty
HR
$6.84B
$887K 0.04%
32,350
– –
DEI icon
197
Douglas Emmett
DEI
$1.96B
$872K 0.04%
21,900
– –
HPP
198
Hudson Pacific Properties
HPP
$779M
$855K 0.04%
3,671
– –
OUT icon
199
Outfront Media
OUT
$5.5B
$854K 0.04%
33,629
– –
EPR icon
200
EPR Properties
EPR
$4.77B
$850K 0.04%
11,400
– –
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 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.