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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
EGP icon
201
EastGroup Properties
EGP
$10.9B
$902K 0.04%
6,800
+700
+11% +$92K
RLJ icon
202
RLJ Lodging Trust
RLJ
$1.69B
$888K 0.04%
50,133
+14,900
+42% +$253K
SVC
203
Service Properties Trust
SVC
$1.07B
$881K 0.04%
7,240
+1,560
+27% +$190K
RYN icon
204
Rayonier
RYN
$6.55B
$868K 0.04%
29,209
+5,842
+25% +$159K
HR
205
DELISTED
Healthcare Realty Trust Incorporated
HR
$868K 0.04%
26,000
+6,000
+30% +$199K
APLE icon
206
Apple Hospitality REIT
APLE
$3.82B
$861K 0.04%
53,000
+14,500
+38% +$235K
RPAI
207
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$847K 0.04%
63,200
+7,900
+14% +$106K
SBRA icon
208
Sabra Healthcare REIT
SBRA
$5.37B
$829K 0.04%
38,864
+4,300
+12% +$96.3K
CUZ icon
209
Cousins Properties
CUZ
$4.88B
$828K 0.04%
20,090
+2,100
+12% +$82.5K
REXR icon
210
Rexford Industrial Realty
REXR
$8.19B
$827K 0.04%
18,100
+8,300
+85% +$384K
RHP icon
211
Ryman Hospitality Properties
RHP
$7.63B
$797K 0.04%
9,200
-2,300
-20% -$198K
COR
212
DELISTED
Coresite Realty Corporation
COR
$785K 0.04%
7,000
+1,300
+23% +$150K
NHI icon
213
National Health Investors
NHI
$3.65B
$782K 0.04%
9,600
+2,600
+37% +$213K
PEB icon
214
Pebblebrook Hotel Trust
PEB
$2.05B
$744K 0.04%
27,767
+4,200
+18% +$111K
BDN
215
Brandywine Realty Trust
BDN
$554M
$723K 0.04%
45,900
+13,600
+42% +$205K
MAC icon
216
Macerich
MAC
$6.92B
$720K 0.04%
26,750
+7,400
+38% +$203K
KW
217
DELISTED
Kennedy-Wilson Holdings
KW
$682K 0.03%
30,600
+3,500
+13% +$78.4K
CDP icon
218
COPT Defense Properties
CDP
$4.21B
$679K 0.03%
23,100
+5,100
+28% +$149K
PSB
219
DELISTED
PS Business Parks, Inc.
PSB
$676K 0.03%
4,100
+500
+14% +$87.9K
MGP
220
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$672K 0.03%
21,700
+9,900
+84% +$304K
FSV icon
221
FirstService
FSV
$6.32B
$662K 0.03%
+7,100
New +$669K
TRNO icon
222
Terreno Realty
TRNO
$7.49B
$661K 0.03%
+12,200
New +$667K
GNL icon
223
Global Net Lease
GNL
$1.95B
$657K 0.03%
32,400
+4,000
+14% +$78.9K
QTS
224
DELISTED
QTS REALTY TRUST, INC.
QTS
$646K 0.03%
11,900
+1,200
+11% +$62.9K
PCH
225
DELISTED
PotlatchDeltic
PCH
$583K 0.03%
13,485
+3,000
+29% +$128K
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 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.