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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
+3.53%
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
$2.4B
AUM Growth
+$172M
Cap. Flow
+$104M
Cap. Flow %
4.34%
Top 10 Hldgs %
28.38%
Holding
353
New
51
Increased
27
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$9.92M
2
GIL icon
Gildan
GIL
+$4.71M
3
FE icon
FirstEnergy
FE
+$4.69M
4
AOS icon
A.O. Smith
AOS
+$4.62M
5
GPC icon
Genuine Parts
GPC
+$4.58M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.42M
3
RSG icon
Republic Services
RSG
+$6.6M
4
NEE icon
NextEra Energy
NEE
+$6.19M
5
WEC icon
WEC Energy
WEC
+$6.11M

Sector Composition

Rank Sector Weight
1 Utilities 13%
2 Healthcare 11.84%
3 Technology 10.28%
4 Communication Services 9.72%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
176
Lumen
LUMN
$6.44B
$2.66M 0.11%
212,900
– –
DOC icon
177
Healthpeak Properties
DOC
$14.8B
$2.59M 0.11%
72,800
– –
ARE icon
178
Alexandria Real Estate Equities
ARE
$8.56B
$2.46M 0.1%
16,000
– –
NI icon
179
NiSource
NI
$20.4B
$2.42M 0.1%
80,800
– –
MAA icon
180
Mid-America Apartment Communities
MAA
$15.7B
$2.35M 0.1%
18,058
– –
WPC icon
181
W.P. Carey
WPC
$16.4B
$2.21M 0.09%
25,219
– –
BFAM icon
182
Bright Horizons
BFAM
$3.86B
$2.06M 0.09%
13,500
– –
UDR icon
183
UDR
UDR
$12.3B
$2.04M 0.09%
42,100
– –
HST icon
184
Host Hotels & Resorts
HST
$16B
$2M 0.08%
115,700
– –
UGI icon
185
UGI
UGI
$7.33B
$1.96M 0.08%
39,000
– –
DRE
186
DELISTED
Duke Realty Corp.
DRE
$1.9M 0.08%
56,000
-133,900
-71% -$4.43M
VNO icon
187
Vornado Realty Trust
VNO
$7.38B
$1.85M 0.08%
29,100
– –
WTRG icon
188
Essential Utilities
WTRG
$11.4B
$1.82M 0.08%
40,500
– –
SUI icon
189
Sun Communities
SUI
$14.7B
$1.81M 0.08%
12,200
– –
CPT icon
190
Camden Property Trust
CPT
$11.3B
$1.75M 0.07%
15,800
– –
ELS icon
191
Equity Lifestyle Properties
ELS
$12.6B
$1.67M 0.07%
25,000
– –
GWR
192
DELISTED
Genesee & Wyoming Inc.
GWR
$1.64M 0.07%
14,800
– –
ZAYO
193
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.61M 0.07%
47,500
– –
GLPI icon
194
Gaming and Leisure Properties
GLPI
$12.8B
$1.56M 0.06%
40,700
– –
FRT icon
195
Federal Realty Investment Trust
FRT
$10.3B
$1.55M 0.06%
11,425
– –
EHC icon
196
Encompass Health
EHC
$12.4B
$1.53M 0.06%
30,419
– –
VER
197
DELISTED
VEREIT, Inc.
VER
$1.52M 0.06%
31,068
– –
NNN icon
198
NNN REIT
NNN
$8.99B
$1.44M 0.06%
25,500
– –
KIM icon
199
Kimco Realty
KIM
$16.4B
$1.43M 0.06%
68,350
– –
JLL icon
200
Jones Lang LaSalle
JLL
$16.7B
$1.41M 0.06%
10,129
+1,429
+16% +$198K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Första AP-fonden held 353 positions worth $2.4B, up 7.8% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Första AP-fonden deployed $104M of net new capital in Q3 2019, opening 51 new positions and adding to 27 existing holdings. Its largest new stake was Gildan: 125,400 shares worth $4.45M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.7M trimmed.

  • Första AP-fonden's largest Q3 2019 buy was Gildan: 125,400 shares worth $4.45M.
  • Första AP-fonden added most to Elevance Health in Q3 2019, an estimated $9.92M increase.
  • Första AP-fonden's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $11.7M.
  • Första AP-fonden fully exited Canadian Imperial Bank of Commerce in Q3 2019, selling an estimated $7.42M.
  • Första AP-fonden's ten largest holdings make up 28% of its $2.4B portfolio in Q3 2019.
  • Första AP-fonden opened 51 new positions and closed 14 in Q3 2019.
  • Första AP-fonden's portfolio value rose 7.8% quarter-over-quarter to $2.4B.

Based on Första AP-fonden's 13F filing for Q3 2019, filed 13 Nov 2019.