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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
AIV
176
Aimco
AIV
$383M
$1.58M 0.08%
229,423
+27,025
+13% +$191K
JLL icon
177
Jones Lang LaSalle
JLL
$16.7B
$1.55M 0.08%
8,929
-1,200
-12% -$189K
KRC icon
178
Kilroy Realty
KRC
$4.42B
$1.54M 0.08%
18,400
+2,800
+18% +$228K
LPT
179
DELISTED
Liberty Property Trust
LPT
$1.48M 0.07%
24,700
+2,800
+13% +$160K
STOR
180
DELISTED
STORE Capital Corporation
STOR
$1.38M 0.07%
37,050
+7,500
+25% +$290K
PK icon
181
Park Hotels & Resorts
PK
$2.97B
$1.35M 0.07%
52,196
+7,100
+16% +$170K
CONE
182
DELISTED
CyrusOne Inc Common Stock
CONE
$1.3M 0.06%
19,900
+4,500
+29% +$309K
BRX icon
183
Brixmor Property Group
BRX
$9.32B
$1.3M 0.06%
60,100
+6,800
+13% +$145K
DEI icon
184
Douglas Emmett
DEI
$1.96B
$1.28M 0.06%
29,200
+7,300
+33% +$316K
ACC
185
DELISTED
American Campus Communities, Inc.
ACC
$1.2M 0.06%
25,500
+1,300
+5% +$62.2K
AMH icon
186
American Homes 4 Rent
AMH
$12.5B
$1.19M 0.06%
45,400
+15,100
+50% +$394K
HR icon
187
Healthcare Realty
HR
$6.84B
$1.18M 0.06%
39,050
+6,700
+21% +$200K
HPP
188
Hudson Pacific Properties
HPP
$779M
$1.13M 0.06%
4,286
+615
+17% +$151K
COLD icon
189
Americold
COLD
$4.27B
$1.11M 0.06%
+31,800
New +$1.17M
CUBE icon
190
CubeSmart
CUBE
$9.41B
$1.1M 0.05%
34,900
+6,900
+25% +$222K
EPR icon
191
EPR Properties
EPR
$4.77B
$1.07M 0.05%
15,100
+3,700
+32% +$273K
HIW icon
192
Highwoods Properties
HIW
$3.47B
$1.05M 0.05%
21,500
+3,700
+21% +$171K
OUT icon
193
Outfront Media
OUT
$5.5B
$1.01M 0.05%
38,099
+4,470
+13% +$115K
LSI
194
DELISTED
Life Storage, Inc.
LSI
$975K 0.05%
13,500
+1,800
+15% +$129K
FR icon
195
First Industrial Realty Trust
FR
$8.44B
$963K 0.05%
23,200
+2,100
+10% +$86.5K
DOC
196
DELISTED
PHYSICIANS REALTY TRUST
DOC
$953K 0.05%
50,300
+5,300
+12% +$97.2K
HHH icon
197
Howard Hughes
HHH
$4.03B
$926K 0.05%
7,658
+1,784
+30% +$198K
STAG icon
198
STAG Industrial
STAG
$7.19B
$925K 0.05%
29,300
+5,700
+24% +$175K
JBGS
199
JBG SMITH
JBGS
$708M
$923K 0.05%
23,150
+8,000
+53% +$316K
WRI
200
DELISTED
Weingarten Realty Investors
WRI
$906K 0.05%
29,000
+5,000
+21% +$153K
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 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.