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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
AQN icon
201
Algonquin Power & Utilities
AQN
$4.42B
$1.41M 0.06%
102,800
– –
AIV
202
Aimco
AIV
$383M
$1.41M 0.06%
202,398
– –
INVH icon
203
Invitation Homes
INVH
$18B
$1.4M 0.06%
47,163
– –
IRM icon
204
Iron Mountain
IRM
$36.1B
$1.36M 0.06%
42,000
– –
SLG icon
205
SL Green Realty
SLG
$3.99B
$1.34M 0.06%
16,890
– –
OHI icon
206
Omega Healthcare
OHI
$14.7B
$1.32M 0.06%
31,700
– –
LAMR icon
207
Lamar Advertising Co
LAMR
$16.3B
$1.31M 0.05%
16,000
– –
IDA icon
208
Idacorp
IDA
$8.2B
$1.31M 0.05%
11,600
– –
VICI icon
209
VICI Properties
VICI
$29.4B
$1.3M 0.05%
57,600
– –
MDU icon
210
MDU Resources
MDU
$4.32B
$1.25M 0.05%
117,030
– –
CONE
211
DELISTED
CyrusOne Inc Common Stock
CONE
$1.22M 0.05%
15,400
– –
KRC icon
212
Kilroy Realty
KRC
$4.42B
$1.22M 0.05%
15,600
– –
POR icon
213
Portland General Electric
POR
$5.77B
$1.18M 0.05%
21,000
– –
HE icon
214
Hawaiian Electric Industries
HE
$2.14B
$1.18M 0.05%
25,900
– –
OGS icon
215
ONE Gas
OGS
$5.04B
$1.17M 0.05%
12,200
– –
ACC
216
DELISTED
American Campus Communities, Inc.
ACC
$1.16M 0.05%
24,200
– –
LOPE icon
217
Grand Canyon Education
LOPE
$3.98B
$1.16M 0.05%
11,800
– –
S
218
DELISTED
Sprint Corporation
S
$1.15M 0.05%
185,600
– –
MPT
219
Medical Properties Trust
MPT
$2.81B
$1.13M 0.05%
57,600
– –
PK icon
220
Park Hotels & Resorts
PK
$2.97B
$1.13M 0.05%
45,096
+9,796
+28% +$249K
LPT
221
DELISTED
Liberty Property Trust
LPT
$1.12M 0.05%
21,900
– –
STOR
222
DELISTED
STORE Capital Corporation
STOR
$1.1M 0.05%
29,550
– –
BRX icon
223
Brixmor Property Group
BRX
$9.32B
$1.08M 0.05%
53,300
– –
ALE
224
DELISTED
Allete
ALE
$1.07M 0.04%
12,200
– –
SR icon
225
Spire
SR
$4.85B
$1.01M 0.04%
11,600
– –
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 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.