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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
+2.46%
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
$3.59B
AUM Growth
+$150M
Cap. Flow
+$93.4M
Cap. Flow %
2.6%
Top 10 Hldgs %
21.88%
Holding
241
New
71
Increased
26
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$78M
2
AAPL icon
Apple
AAPL
+$74.9M
3
CME icon
CME Group
CME
+$74.8M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
CSCO icon
Cisco
CSCO
+$56.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$90.6M
2
VFC icon
VF Corp
VFC
+$78.1M
3
VZ icon
Verizon
VZ
+$45.9M
4
STJ
St Jude Medical
STJ
+$41.7M
5
QCOM icon
Qualcomm
QCOM
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 16.44%
3 Healthcare 13.75%
4 Consumer Staples 9.76%
5 Real Estate 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$108M 3%
2,770,760
– –
LLY icon
2
Eli Lilly
LLY
$1.06T
$83.1M 2.31%
1,035,555
-76,500
-7% -$6.12M
AAPL icon
3
Apple
AAPL
$4.57T
$80M 2.23%
+2,831,144
New +$74.9M
THS
4
DELISTED
Treehouse Foods
THS
$74.9M 2.09%
859,585
+213,400
+33% +$20.5M
CME icon
5
CME Group
CME
$94.8B
$74.9M 2.09%
+716,993
New +$74.8M
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$74.8M 2.08%
633,529
+130
+0% +$15.8K
AMZN icon
7
Amazon
AMZN
$2.96T
$73.5M 2.05%
+1,756,140
New +$67.2M
CVS icon
8
CVS Health
CVS
$122B
$73.5M 2.05%
+826,152
New +$78M
C icon
9
Citigroup
C
$226B
$72.2M 2.01%
1,528,844
-253,600
-14% -$11.5M
SLB icon
10
SLB Ltd
SLB
$75B
$71.3M 1.98%
906,651
-67,200
-7% -$5.33M
INTC icon
11
Intel
INTC
$513B
$69.3M 1.93%
1,837,028
– –
ROST icon
12
Ross Stores
ROST
$81.9B
$68.2M 1.9%
1,061,224
-143,400
-12% -$8.82M
TU icon
13
Telus
TU
$15.3B
$67.6M 1.88%
4,099,878
-672,774
-14% -$11.1M
JPM icon
14
JPMorgan Chase
JPM
$950B
$67.3M 1.87%
1,009,938
-167,300
-14% -$10.9M
DHR icon
15
Danaher
DHR
$144B
$66.9M 1.86%
962,337
-398,520
-29% -$28.2M
ETN icon
16
Eaton
ETN
$174B
$66.6M 1.85%
1,013,691
-117,300
-10% -$7.59M
MA icon
17
Mastercard
MA
$493B
$59.6M 1.66%
585,360
+35,200
+6% +$3.37M
CSCO icon
18
Cisco
CSCO
$479B
$58.3M 1.62%
+1,838,272
New +$56.5M
TSM icon
19
TSMC
TSM
$2.18T
$55.9M 1.56%
1,826,743
-374,861
-17% -$10.7M
HBI
20
DELISTED
Hanesbrands
HBI
$53.8M 1.5%
2,129,931
-287,600
-12% -$7.58M
EOG icon
21
EOG Resources
EOG
$70.7B
$53M 1.48%
548,494
-40,700
-7% -$3.57M
ST icon
22
Sensata Technologies
ST
$6.79B
$51.3M 1.43%
1,323,372
-153,200
-10% -$5.79M
MPC icon
23
Marathon Petroleum
MPC
$83.7B
$49.6M 1.38%
1,221,656
-90,600
-7% -$3.68M
QCOM icon
24
Qualcomm
QCOM
$176B
$48.5M 1.35%
707,558
-486,004
-41% -$29.6M
SYK icon
25
Stryker
SYK
$130B
$41.6M 1.16%
357,470
-70,743
-17% -$8.24M
1
2 3 4 5

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VRS
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BGIM
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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
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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Första AP-fonden's Q3 2016 Portfolio in Review

As of Q3 2016, Första AP-fonden held 241 positions worth $3.59B, up 4.4% from $3.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Första AP-fonden's Q3 2016 filing shows 71 new, 26 increased, 119 reduced and 23 closed positions. Its largest new stake was CVS Health: 826,152 shares worth $73.5M. The largest sale was RTX Corp, an estimated $90.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Första AP-fonden's largest Q3 2016 buy was CVS Health: 826,152 shares worth $73.5M.
  • Första AP-fonden added most to Signet Jewelers in Q3 2016, an estimated $21.1M increase.
  • Första AP-fonden's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $29.6M.
  • Första AP-fonden fully exited RTX Corp in Q3 2016, selling an estimated $90.6M.
  • Första AP-fonden's ten largest holdings make up 22% of its $3.59B portfolio in Q3 2016.
  • Första AP-fonden opened 71 new positions and closed 23 in Q3 2016.
  • Första AP-fonden's portfolio value rose 4.4% quarter-over-quarter to $3.59B.

Based on Första AP-fonden's 13F filing for Q3 2016, filed 1 Nov 2016.