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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
MAC icon
201
Macerich
MAC
$6.92B
$839K 0.04%
19,350
– –
HIW icon
202
Highwoods Properties
HIW
$3.47B
$833K 0.04%
17,800
– –
SHO icon
203
Sunstone Hotel Investors
SHO
$2.06B
$820K 0.04%
56,945
+35,700
+168% +$514K
MIC
204
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$820K 0.04%
19,900
– –
CONE
205
DELISTED
CyrusOne Inc Common Stock
CONE
$808K 0.04%
15,400
+3,700
+32% +$194K
OUT icon
206
Outfront Media
OUT
$5.5B
$775K 0.03%
33,629
– –
LSI
207
DELISTED
Life Storage, Inc.
LSI
$759K 0.03%
11,700
-3,450
-23% -$221K
SVC
208
Service Properties Trust
SVC
$1.07B
$747K 0.03%
5,680
– –
FR icon
209
First Industrial Realty Trust
FR
$8.44B
$746K 0.03%
21,100
+3,900
+23% +$128K
PEB icon
210
Pebblebrook Hotel Trust
PEB
$2.05B
$732K 0.03%
23,567
– –
TDS icon
211
Telephone and Data Systems
TDS
$3.75B
$719K 0.03%
23,400
– –
STRA icon
212
Strategic Education
STRA
$1.92B
$716K 0.03%
5,450
– –
WRI
213
DELISTED
Weingarten Realty Investors
WRI
$705K 0.03%
24,000
+2,200
+10% +$61.6K
STAG icon
214
STAG Industrial
STAG
$7.19B
$700K 0.03%
23,600
– –
THC icon
215
Tenet Healthcare
THC
$21.1B
$698K 0.03%
24,200
– –
CUZ icon
216
Cousins Properties
CUZ
$4.88B
$695K 0.03%
17,990
– –
CVSA
217
Covista Inc
CVSA
$4.8B
$690K 0.03%
14,900
– –
AMH icon
218
American Homes 4 Rent
AMH
$12.5B
$688K 0.03%
30,300
– –
EGP icon
219
EastGroup Properties
EGP
$10.9B
$681K 0.03%
6,100
– –
RPAI
220
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$674K 0.03%
55,300
– –
SBRA icon
221
Sabra Healthcare REIT
SBRA
$5.37B
$673K 0.03%
34,564
– –
RYN icon
222
Rayonier
RYN
$6.55B
$668K 0.03%
23,367
-8,708
-27% -$232K
AVA icon
223
Avista
AVA
$3.24B
$666K 0.03%
16,400
– –
ENSG icon
224
The Ensign Group
ENSG
$10.7B
$665K 0.03%
13,897
– –
CXP
225
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$653K 0.03%
29,000
– –
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 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.