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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
(+4.4%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
241
New
71
Increased
26
Reduced
119
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$78M |
| 2 |
Apple
AAPL
|
+$74.9M |
| 3 |
CME Group
CME
|
+$74.8M |
| 4 |
Amazon
AMZN
|
+$67.2M |
| 5 |
Cisco
CSCO
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$90.6M |
| 2 |
VF Corp
VFC
|
+$78.1M |
| 3 |
Verizon
VZ
|
+$45.9M |
| 4 |
STJ
St Jude Medical
STJ
|
+$41.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
226
RTX Corp
RTX
$301B
| – | – |
-1,403,909
| Closed | -$90.6M |
|
227
Sabra Healthcare REIT
SBRA
$5.37B
| – | – |
-41,800
| Closed | -$863K |
|
228
UDR
UDR
$12.3B
| – | – |
-117,600
| Closed | -$4.34M |
|
229
United Parcel Service
UPS
$88.9B
| – | – |
-187,387
| Closed | -$20.2M |
|
230
Visa
V
$677B
| – | – |
-397,134
| Closed | -$29.5M |
|
|
231
VF Corp
VFC
$5.89B
| – | – |
-1,348,461
| Closed | -$78.1M |
|
232
Verisk Analytics
VRSK
$25B
| – | – |
-175,208
| Closed | -$14.2M |
|
233
Ventas
VTR
$47.9B
| – | – |
-146,700
| Closed | -$10.7M |
|
|
234
Verizon
VZ
$196B
| – | – |
-822,144
| Closed | -$45.9M |
|
235
Willis Towers Watson
WTW
$32B
| – | – |
-144,336
| Closed | -$17.9M |
|
|
PDCO
236
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-355,853
| Closed | -$17M |
|
|
PSB
237
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-13,300
| Closed | -$1.41M |
|
|
VER
238
DELISTED
VEREIT, Inc.
VER
| – | – |
-83,580
| Closed | -$4.24M |
|
|
SIR
239
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-127,400
| Closed | -$1.46M |
|
|
PX
240
DELISTED
Praxair Inc
PX
| – | – |
-153,750
| Closed | -$17.3M |
|
|
STJ
241
DELISTED
St Jude Medical
STJ
| – | – |
-534,401
| Closed | -$41.7M |
|
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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.