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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
MIC
201
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$807K 0.04%
19,900
– –
DOC
202
DELISTED
PHYSICIANS REALTY TRUST
DOC
$785K 0.04%
45,000
– –
SHO icon
203
Sunstone Hotel Investors
SHO
$2.06B
$781K 0.04%
56,945
– –
FR icon
204
First Industrial Realty Trust
FR
$8.44B
$775K 0.03%
21,100
– –
ACHC icon
205
Acadia Healthcare
ACHC
$2.94B
$765K 0.03%
21,900
– –
LSI
206
DELISTED
Life Storage, Inc.
LSI
$742K 0.03%
11,700
– –
ENSG icon
207
The Ensign Group
ENSG
$10.7B
$740K 0.03%
13,897
– –
AMH icon
208
American Homes 4 Rent
AMH
$12.5B
$737K 0.03%
30,300
– –
HIW icon
209
Highwoods Properties
HIW
$3.47B
$735K 0.03%
17,800
– –
AVA icon
210
Avista
AVA
$3.24B
$731K 0.03%
16,400
– –
STAG icon
211
STAG Industrial
STAG
$7.19B
$714K 0.03%
23,600
– –
TDS icon
212
Telephone and Data Systems
TDS
$3.75B
$711K 0.03%
23,400
– –
SVC
213
Service Properties Trust
SVC
$1.07B
$710K 0.03%
5,680
– –
EGP icon
214
EastGroup Properties
EGP
$10.9B
$707K 0.03%
6,100
– –
HHH icon
215
Howard Hughes
HHH
$4.03B
$694K 0.03%
5,874
– –
SBRA icon
216
Sabra Healthcare REIT
SBRA
$5.37B
$681K 0.03%
34,564
– –
CVSA
217
Covista Inc
CVSA
$4.8B
$671K 0.03%
14,900
– –
AWR icon
218
American States Water
AWR
$3.46B
$670K 0.03%
8,900
– –
PEB icon
219
Pebblebrook Hotel Trust
PEB
$2.05B
$664K 0.03%
23,567
– –
SJI
220
DELISTED
South Jersey Industries, Inc.
SJI
$658K 0.03%
19,500
– –
WRI
221
DELISTED
Weingarten Realty Investors
WRI
$658K 0.03%
24,000
– –
COR
222
DELISTED
Coresite Realty Corporation
COR
$656K 0.03%
5,700
– –
CUZ icon
223
Cousins Properties
CUZ
$4.88B
$651K 0.03%
17,990
– –
RPAI
224
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$650K 0.03%
55,300
– –
MAC icon
225
Macerich
MAC
$6.92B
$648K 0.03%
19,350
– –
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 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.