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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
+4.07%
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
$3.44B
AUM Growth
+$3.03B
(+736%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
85.64%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
176
New
115
Increased
51
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$99.5M |
| 2 |
RTX Corp
RTX
|
+$89.8M |
| 3 |
Danaher
DHR
|
+$89M |
| 4 |
Eli Lilly
LLY
|
+$83.7M |
| 5 |
VF Corp
VFC
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$43.2M |
| 2 |
Brown-Forman Class B
BF.B
|
+$20.5M |
| 3 |
Teledyne Technologies
TDY
|
+$11.5M |
| 4 |
Willis Towers Watson
WTW
|
+$2.56M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.23% |
| 2 | Financials | 15.36% |
| 3 | Technology | 12.76% |
| 4 | Consumer Staples | 11.26% |
| 5 | Real Estate | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $95.9M | 2.78% |
+2,770,760
| New | +$99.5M |
|
|
2
Danaher
DHR
$144B
| $92.4M | 2.68% |
+1,360,857
| New | +$89M |
|
|
3
RTX Corp
RTX
$301B
| $90.6M | 2.63% |
+1,403,909
| New | +$89.8M |
|
|
4
Eli Lilly
LLY
$1.06T
| $87.6M | 2.54% |
+1,112,055
| New | +$83.7M |
|
|
5
VF Corp
VFC
$5.89B
| $78.1M | 2.27% |
+1,348,461
| New | +$79.8M |
|
6
SLB Ltd
SLB
$75B
| $77M | 2.24% |
+973,851
| New | +$74.7M |
|
7
Telus
TU
$15.3B
| $76.8M | 2.23% |
4,772,652
-43,700
| -0.9% | -$692K |
|
8
Johnson & Johnson
JNJ
$625B
| $76.8M | 2.23% |
+633,399
| New | +$72M |
|
9
Citigroup
C
$226B
| $75.6M | 2.19% |
+1,782,444
| New | +$78.8M |
|
10
JPMorgan Chase
JPM
$950B
| $73.2M | 2.12% |
+1,177,238
| New | +$73.5M |
|
11
Ross Stores
ROST
$81.9B
| $68.3M | 1.98% |
+1,204,624
| New | +$66.9M |
|
12
Eaton
ETN
$174B
| $67.6M | 1.96% |
+1,130,991
| New | +$69.5M |
|
|
THS
13
DELISTED
Treehouse Foods
THS
| $66.3M | 1.93% |
646,185
+138,610
| +27% | +$12.8M |
|
14
Qualcomm
QCOM
$176B
| $63.9M | 1.86% |
+1,193,562
| New | +$62.9M |
|
|
HBI
15
DELISTED
Hanesbrands
HBI
| $60.8M | 1.76% |
+2,417,531
| New | +$65.9M |
|
16
Intel
INTC
$513B
| $60.3M | 1.75% |
+1,837,028
| New | +$57.6M |
|
17
TSMC
TSM
$2.18T
| $57.7M | 1.68% |
2,201,604
+62,034
| +3% | +$1.55M |
|
18
Pfizer
PFE
$153B
| $54.1M | 1.57% |
+1,618,335
| New | +$51.7M |
|
19
Accenture
ACN
$108B
| $52M | 1.51% |
+458,697
| New | +$53.2M |
|
20
Sensata Technologies
ST
$6.79B
| $51.5M | 1.5% |
+1,476,572
| New | +$53.9M |
|
21
Stryker
SYK
$130B
| $51.3M | 1.49% |
+428,213
| New | +$47.9M |
|
22
Marathon Petroleum
MPC
$83.7B
| $49.8M | 1.45% |
+1,312,256
| New | +$48.2M |
|
23
EOG Resources
EOG
$70.7B
| $49.2M | 1.43% |
+589,194
| New | +$47.2M |
|
24
Mastercard
MA
$493B
| $48.4M | 1.41% |
+550,160
| New | +$52.5M |
|
25
Verizon
VZ
$196B
| $45.9M | 1.33% |
+822,144
| New | +$42.6M |
|
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FNBT
Första AP-fonden's Q2 2016 Portfolio in Review
As of Q2 2016, Första AP-fonden held 176 positions worth $3.44B, up 736% from $412M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Första AP-fonden deployed $2.95B of net new capital in Q2 2016, opening 115 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,770,760 shares worth $95.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Deere & Co, an estimated $43.2M trimmed.
- Första AP-fonden's largest Q2 2016 buy was Alphabet (Google) Class C: 2,770,760 shares worth $95.9M.
- Första AP-fonden added most to Treehouse Foods in Q2 2016, an estimated $12.8M increase.
- Första AP-fonden's biggest Q2 2016 reduction was Deere & Co, cutting an estimated $43.2M.
- Första AP-fonden fully exited Brown-Forman Class B in Q2 2016, selling an estimated $20.5M.
- Första AP-fonden's ten largest holdings make up 24% of its $3.44B portfolio in Q2 2016.
- Första AP-fonden opened 115 new positions and closed 6 in Q2 2016.
- Första AP-fonden's portfolio value rose 736% quarter-over-quarter to $3.44B.
Based on Första AP-fonden's 13F filing for Q2 2016, filed 8 Aug 2016.