We are live on
!
Find out more
FAF
Första AP-fonden Portfolio holdings
AUM
$16.8B
1-Year Est. Return
29.64%
This Fund
S&P 500
This Quarter
Est. Return
+2.29%
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
$3.57B
AUM Growth
+$459M
(+15%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
358
New
30
Increased
218
Reduced
68
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$76M |
| 2 |
American Tower
AMT
|
+$41.1M |
| 3 |
Enbridge
ENB
|
+$37.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$33.1M |
| 5 |
Crown Castle
CCI
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.7M |
| 2 |
Boeing
BA
|
+$20.9M |
| 3 |
CVS Health
CVS
|
+$19.6M |
| 4 |
HBI
Hanesbrands
HBI
|
+$18.6M |
| 5 |
Northrop Grumman
NOC
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.81% |
| 2 | Technology | 12.41% |
| 3 | Real Estate | 11.05% |
| 4 | Energy | 10.82% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $97.1M | 2.72% |
2,136,020
-232,000
| -10% | -$10.6M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $76.6M | 2.14% |
+1,875,000
| New | +$76M |
|
3
Citigroup
C
$224B
| $64.9M | 1.82% |
970,544
-50,000
| -5% | -$3.07M |
|
4
JPMorgan Chase
JPM
$947B
| $59.8M | 1.67% |
654,338
-64,000
| -9% | -$5.52M |
|
5
GE Aerospace
GE
$389B
| $57.7M | 1.61% |
445,454
-13,715
| -3% | -$1.88M |
|
6
Johnson & Johnson
JNJ
$619B
| $57.4M | 1.61% |
434,255
-40,700
| -9% | -$5.19M |
|
7
Amazon
AMZN
$2.94T
| $57.4M | 1.61% |
1,185,420
-94,000
| -7% | -$4.48M |
|
8
CME Group
CME
$95B
| $57.3M | 1.6% |
457,893
-99,100
| -18% | -$11.9M |
|
|
9
American Tower
AMT
$79.8B
| $55.3M | 1.55% |
418,100
+321,100
| +331% | +$41.1M |
|
10
Verizon
VZ
$195B
| $53.6M | 1.5% |
1,200,969
+245,100
| +26% | +$11.4M |
|
11
Cognizant
CTSH
$25.6B
| $52.7M | 1.47% |
793,210
-98,900
| -11% | -$6.28M |
|
12
Comcast
CMCSA
$89.3B
| $50.3M | 1.41% |
1,291,162
+292,000
| +29% | +$11.5M |
|
13
Intel
INTC
$503B
| $49.7M | 1.39% |
1,472,828
-179,700
| -11% | -$6.43M |
|
|
14
Enbridge
ENB
$113B
| $49.4M | 1.38% |
1,243,100
+929,400
| +296% | +$37.4M |
|
|
15
Apple
AAPL
$4.56T
| $49.1M | 1.37% |
1,364,524
-992,400
| -42% | -$36.7M |
|
16
RTX Corp
RTX
$301B
| $47.7M | 1.33% |
620,703
+24,153
| +4% | +$1.81M |
|
17
Eli Lilly
LLY
$1.06T
| $46.3M | 1.29% |
562,308
-75,500
| -12% | -$6.16M |
|
18
Danaher
DHR
$141B
| $44.8M | 1.25% |
599,221
-62,942
| -10% | -$4.71M |
|
|
19
Crown Castle
CCI
$32.7B
| $43M | 1.2% |
428,847
+294,400
| +219% | +$28.9M |
|
20
Cisco
CSCO
$476B
| $42.6M | 1.19% |
1,362,429
-144,200
| -10% | -$4.7M |
|
21
TC Energy
TRP
$66.6B
| $41.8M | 1.17% |
878,139
+406,000
| +86% | +$19.1M |
|
|
22
Enterprise Products Partners
EPD
$82.3B
| $41.2M | 1.15% |
1,522,100
+1,223,400
| +410% | +$33.1M |
|
23
Mastercard
MA
$505B
| $38.7M | 1.08% |
318,420
-34,883
| -10% | -$4.14M |
|
24
ExxonMobil
XOM
$642B
| $38.6M | 1.08% |
477,782
-130,045
| -21% | -$10.6M |
|
25
Kinder Morgan
KMI
$69.7B
| $37.8M | 1.06% |
1,970,300
+1,340,400
| +213% | +$26.6M |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
Första AP-fonden's Q2 2017 Portfolio in Review
As of Q2 2017, Första AP-fonden held 358 positions worth $3.57B, up 15% from $3.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Första AP-fonden deployed $393M of net new capital in Q2 2017, opening 30 new positions and adding to 218 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,875,000 shares worth $76.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Apple, an estimated $36.7M trimmed.
- Första AP-fonden's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 1,875,000 shares worth $76.6M.
- Första AP-fonden added most to American Tower in Q2 2017, an estimated $41.1M increase.
- Första AP-fonden's biggest Q2 2017 reduction was Apple, cutting an estimated $36.7M.
- Första AP-fonden fully exited Hanesbrands in Q2 2017, selling an estimated $18.6M.
- Första AP-fonden's ten largest holdings make up 18% of its $3.57B portfolio in Q2 2017.
- Första AP-fonden opened 30 new positions and closed 28 in Q2 2017.
- Första AP-fonden's portfolio value rose 15% quarter-over-quarter to $3.57B.
Based on Första AP-fonden's 13F filing for Q2 2017, filed 21 Jul 2017.