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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
-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
STOR
201
DELISTED
STORE Capital Corporation
STOR
$822K 0.04%
29,050
– –
HR icon
202
Healthcare Realty
HR
$6.84B
$819K 0.04%
32,350
– –
RYN icon
203
Rayonier
RYN
$6.55B
$806K 0.04%
32,075
– –
BKH icon
204
Black Hills Corp
BKH
$5.69B
$778K 0.04%
12,400
-1,400
-10% -$88K
RHP icon
205
Ryman Hospitality Properties
RHP
$7.63B
$767K 0.04%
11,500
– –
TDS icon
206
Telephone and Data Systems
TDS
$3.75B
$761K 0.04%
23,400
-2,100
-8% -$69.7K
HR
207
DELISTED
Healthcare Realty Trust Incorporated
HR
$757K 0.04%
26,600
– –
TXNM
208
TXNM Energy Inc
TXNM
$5.94B
$748K 0.04%
18,200
-1,200
-6% -$49.2K
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$728K 0.03%
19,900
-3,700
-16% -$148K
DOC
210
DELISTED
PHYSICIANS REALTY TRUST
DOC
$721K 0.03%
45,000
– –
DEI icon
211
Douglas Emmett
DEI
$1.96B
$720K 0.03%
21,100
– –
CVSA
212
Covista Inc
CVSA
$4.8B
$705K 0.03%
14,900
-1,300
-8% -$66.5K
AVA icon
213
Avista
AVA
$3.24B
$697K 0.03%
16,400
+600
+4% +$29.7K
CUBE icon
214
CubeSmart
CUBE
$9.41B
$697K 0.03%
24,300
– –
HIW icon
215
Highwoods Properties
HIW
$3.47B
$689K 0.03%
17,800
– –
VICI icon
216
VICI Properties
VICI
$29.4B
$684K 0.03%
36,400
– –
SVC
217
Service Properties Trust
SVC
$1.07B
$678K 0.03%
5,680
– –
PEB icon
218
Pebblebrook Hotel Trust
PEB
$2.05B
$667K 0.03%
23,567
+16,367
+227% +$543K
HPP
219
Hudson Pacific Properties
HPP
$779M
$660K 0.03%
3,243
– –
CHGG icon
220
Chegg
CHGG
$102M
$659K 0.03%
23,200
-500
-2% -$13.5K
DHC
221
Diversified Healthcare Trust
DHC
$2.14B
$626K 0.03%
53,400
– –
CONE
222
DELISTED
CyrusOne Inc Common Stock
CONE
$619K 0.03%
11,700
– –
STRA icon
223
Strategic Education
STRA
$1.92B
$618K 0.03%
5,450
-1,900
-26% -$242K
INVH icon
224
Invitation Homes
INVH
$18B
$614K 0.03%
30,563
– –
AMH icon
225
American Homes 4 Rent
AMH
$12.5B
$601K 0.03%
30,300
– –
7 8
9
10 11

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.