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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
+1.84%
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
$3.11B
AUM Growth
-$484M
(-13%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
259
New
41
Increased
74
Reduced
105
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$44.6M |
| 2 |
GE Aerospace
GE
|
+$42.6M |
| 3 |
RTX Corp
RTX
|
+$37.2M |
| 4 |
Newell Brands
NWL
|
+$37.1M |
| 5 |
United Parcel Service
UPS
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$66.6M |
| 2 |
SLB Ltd
SLB
|
+$56.1M |
| 3 |
Sensata Technologies
ST
|
+$51.3M |
| 4 |
Marathon Petroleum
MPC
|
+$48.8M |
| 5 |
EOG Resources
EOG
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Technology | 14.3% |
| 3 | Real Estate | 12.76% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $87.1M | 2.8% |
2,256,760
-514,000
| -19% | -$20M |
|
2
JPMorgan Chase
JPM
$950B
| $71.2M | 2.29% |
824,938
-185,000
| -18% | -$14.1M |
|
3
Apple
AAPL
$4.57T
| $69.9M | 2.25% |
2,413,944
-417,200
| -15% | -$11.8M |
|
4
CME Group
CME
$94.8B
| $64.2M | 2.07% |
556,993
-160,000
| -22% | -$17.8M |
|
5
Citigroup
C
$226B
| $60.7M | 1.95% |
1,020,544
-508,300
| -33% | -$27.4M |
|
6
Johnson & Johnson
JNJ
$625B
| $58.7M | 1.89% |
509,529
-124,000
| -20% | -$14.3M |
|
7
Intel
INTC
$513B
| $57.3M | 1.84% |
1,580,628
-256,400
| -14% | -$9.18M |
|
|
8
GE Aerospace
GE
$384B
| $57.1M | 1.84% |
376,905
+293,024
| +349% | +$42.6M |
|
|
THS
9
DELISTED
Treehouse Foods
THS
| $52.6M | 1.69% |
728,585
-131,000
| -15% | -$10M |
|
10
Danaher
DHR
$144B
| $50.9M | 1.64% |
737,076
-225,261
| -23% | -$15.6M |
|
11
Cisco
CSCO
$479B
| $48.1M | 1.55% |
1,591,172
-247,100
| -13% | -$7.53M |
|
12
Amazon
AMZN
$2.96T
| $48M | 1.54% |
1,279,420
-476,720
| -27% | -$18.7M |
|
13
Eli Lilly
LLY
$1.06T
| $46.9M | 1.51% |
637,808
-397,747
| -38% | -$29.6M |
|
14
Cognizant
CTSH
$26B
| $46.7M | 1.5% |
834,010
| – | – |
|
|
15
ExxonMobil
XOM
$634B
| $46M | 1.48% |
+510,100
| New | +$44.6M |
|
16
Ross Stores
ROST
$81.9B
| $45.1M | 1.45% |
687,624
-373,600
| -35% | -$24.4M |
|
17
CVS Health
CVS
$122B
| $43.3M | 1.39% |
548,852
-277,300
| -34% | -$22.4M |
|
18
Reinsurance Group of America
RGA
$16.1B
| $41.4M | 1.33% |
329,345
-43,321
| -12% | -$5.08M |
|
|
19
RTX Corp
RTX
$301B
| $38.7M | 1.25% |
+561,654
| New | +$37.2M |
|
20
Qualcomm
QCOM
$176B
| $37.6M | 1.21% |
575,958
-131,600
| -19% | -$8.84M |
|
21
Mastercard
MA
$493B
| $37.2M | 1.2% |
360,460
-224,900
| -38% | -$23.3M |
|
22
Telus
TU
$15.3B
| $36.2M | 1.16% |
2,274,478
-1,825,400
| -45% | -$29.1M |
|
23
TSMC
TSM
$2.18T
| $35.1M | 1.13% |
1,219,243
-607,500
| -33% | -$18.3M |
|
24
Assurant
AIZ
$14.3B
| $35M | 1.13% |
377,271
-49,674
| -12% | -$4.34M |
|
|
25
Newell Brands
NWL
$2.56B
| $34.3M | 1.1% |
+767,500
| New | +$37.1M |
|
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FNBT
Första AP-fonden's Q4 2016 Portfolio in Review
As of Q4 2016, Första AP-fonden held 259 positions worth $3.11B, down 13% from $3.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Första AP-fonden withdrew a net $521M in Q4 2016, closing 17 positions and reducing 105 holdings. Its most notable exit was Eaton, an estimated $66.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Första AP-fonden opened a new position in ExxonMobil worth $46M.
- Första AP-fonden's largest Q4 2016 buy was ExxonMobil: 510,100 shares worth $46M.
- Första AP-fonden added most to GE Aerospace in Q4 2016, an estimated $42.6M increase.
- Första AP-fonden's biggest Q4 2016 reduction was SLB Ltd, cutting an estimated $56.1M.
- Första AP-fonden fully exited Eaton in Q4 2016, selling an estimated $66.6M.
- Första AP-fonden's ten largest holdings make up 20% of its $3.11B portfolio in Q4 2016.
- Första AP-fonden opened 41 new positions and closed 17 in Q4 2016.
- Första AP-fonden's portfolio value fell 13% quarter-over-quarter to $3.11B.
Based on Första AP-fonden's 13F filing for Q4 2016, filed 6 Feb 2017.