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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
+4.75%
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
+$5.29M
Cap. Flow
-$119M
Cap. Flow %
-3.81%
Top 10 Hldgs %
21.44%
Holding
340
New
98
Increased
38
Reduced
171
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$29.6M
2
VZ icon
Verizon
VZ
+$22.4M
3
TRP icon
TC Energy
TRP
+$22M
4
ENB icon
Enbridge
ENB
+$13.3M
5
BCE icon
BCE
BCE
+$12.8M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$27.4M
2
THS
Treehouse Foods
THS
+$13.8M
3
SPG icon
Simon Property Group
SPG
+$13.1M
4
TU icon
Telus
TU
+$12.9M
5
HBI
Hanesbrands
HBI
+$12M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 16.06%
3 Industrials 13.01%
4 Healthcare 11.01%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$98.2M 3.15%
2,368,020
+111,260
+5% +$4.56M
AAPL icon
2
Apple
AAPL
$4.57T
$84.6M 2.72%
2,356,924
-57,020
-2% -$1.88M
CME icon
3
CME Group
CME
$94.8B
$66.2M 2.12%
556,993
– –
GE icon
4
GE Aerospace
GE
$384B
$65.6M 2.11%
459,169
+82,264
+22% +$11.9M
JPM icon
5
JPMorgan Chase
JPM
$950B
$63.1M 2.03%
718,338
-106,600
-13% -$9.4M
C icon
6
Citigroup
C
$226B
$61M 1.96%
1,020,544
– –
INTC icon
7
Intel
INTC
$513B
$59.6M 1.91%
1,652,528
+71,900
+5% +$2.6M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$59.2M 1.9%
474,955
-34,574
-7% -$4.13M
AMZN icon
9
Amazon
AMZN
$2.96T
$56.7M 1.82%
1,279,420
– –
LLY icon
10
Eli Lilly
LLY
$1.06T
$53.6M 1.72%
637,808
– –
CTSH icon
11
Cognizant
CTSH
$26B
$53.1M 1.7%
892,110
+58,100
+7% +$3.34M
ROST icon
12
Ross Stores
ROST
$81.9B
$51M 1.64%
774,909
+87,285
+13% +$5.83M
CSCO icon
13
Cisco
CSCO
$479B
$50.9M 1.63%
1,506,629
-84,543
-5% -$2.74M
DHR icon
14
Danaher
DHR
$144B
$50.2M 1.61%
662,163
-74,913
-10% -$5.58M
XOM icon
15
ExxonMobil
XOM
$634B
$49.8M 1.6%
607,827
+97,727
+19% +$8.16M
THS
16
DELISTED
Treehouse Foods
THS
$47.1M 1.51%
556,282
-172,303
-24% -$13.8M
VZ icon
17
Verizon
VZ
$196B
$46.6M 1.5%
955,869
+446,645
+88% +$22.4M
CVS icon
18
CVS Health
CVS
$122B
$43.1M 1.38%
548,852
– –
RTX icon
19
RTX Corp
RTX
$301B
$42.1M 1.35%
596,550
+34,896
+6% +$2.45M
RGA icon
20
Reinsurance Group of America
RGA
$16.1B
$41.8M 1.34%
329,345
– –
QCOM icon
21
Qualcomm
QCOM
$176B
$41.2M 1.32%
718,658
+142,700
+25% +$8.28M
MA icon
22
Mastercard
MA
$493B
$39.7M 1.28%
353,303
-7,157
-2% -$784K
CMCSA icon
23
Comcast
CMCSA
$90B
$37.6M 1.21%
999,162
+798,900
+399% +$29.6M
TSM icon
24
TSMC
TSM
$2.18T
$36.6M 1.17%
1,113,243
-106,000
-9% -$3.31M
AIZ icon
25
Assurant
AIZ
$14.3B
$36.1M 1.16%
377,271
– –
1
2 3 4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, Första AP-fonden held 340 positions worth $3.11B, up 0.17% from $3.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Första AP-fonden withdrew a net $119M in Q1 2017, closing 12 positions and reducing 171 holdings. Its most notable exit was Signet Jewelers, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Första AP-fonden opened a new position in TC Energy worth $21.7M.

  • Första AP-fonden's largest Q1 2017 buy was TC Energy: 472,139 shares worth $21.7M.
  • Första AP-fonden added most to Comcast in Q1 2017, an estimated $29.6M increase.
  • Första AP-fonden's biggest Q1 2017 reduction was Treehouse Foods, cutting an estimated $13.8M.
  • Första AP-fonden fully exited Signet Jewelers in Q1 2017, selling an estimated $27.4M.
  • Första AP-fonden's ten largest holdings make up 21% of its $3.11B portfolio in Q1 2017.
  • Första AP-fonden opened 98 new positions and closed 12 in Q1 2017.
  • Första AP-fonden's portfolio value rose 0.17% quarter-over-quarter to $3.11B.

Based on Första AP-fonden's 13F filing for Q1 2017, filed 15 May 2017.