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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
(+0.17%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
340
New
98
Increased
38
Reduced
171
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$29.6M |
| 2 |
Verizon
VZ
|
+$22.4M |
| 3 |
TC Energy
TRP
|
+$22M |
| 4 |
Enbridge
ENB
|
+$13.3M |
| 5 |
BCE
BCE
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$27.4M |
| 2 |
THS
Treehouse Foods
THS
|
+$13.8M |
| 3 |
Simon Property Group
SPG
|
+$13.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CSR
326
Centerspace
CSR
$952M
| $161K | 0.01% |
+2,720
| New | +$175K |
|
327
Four Corners Property Trust
FCPT
$2.75B
| $160K | 0.01% |
+7,000
| New | +$150K |
|
|
SRG
328
Seritage Growth Properties
SRG
$136M
| $121K | ﹤0.01% |
+2,800
| New | +$122K |
|
329
AdvanSix
ASIX
$444M
| – | – |
-1,408
| Closed | -$31K |
|
330
Coty
COTY
$2.48B
| – | – |
-34,866
| Closed | -$638K |
|
331
Cintas
CTAS
$81.3B
| – | – |
-130,400
| Closed | -$3.77M |
|
332
Equifax
EFX
$21.4B
| – | – |
-8,780
| Closed | -$1.04M |
|
333
Henry Schein
HSIC
$9.82B
| – | – |
-57,120
| Closed | -$3.4M |
|
334
Medtronic
MDT
$112B
| – | – |
-78,132
| Closed | -$5.57M |
|
|
335
Signet Jewelers
SIG
$3.76B
| – | – |
-290,401
| Closed | -$27.4M |
|
336
Waters Corp
WAT
$39.9B
| – | – |
-23,600
| Closed | -$3.17M |
|
|
XHR
337
Xenia Hotels & Resorts
XHR
$1.79B
| – | – |
-102,400
| Closed | -$1.99M |
|
|
PBCT
338
DELISTED
People's United Financial Inc
PBCT
| – | – |
-84,866
| Closed | -$1.64M |
|
|
WIN
339
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-18,060
| Closed | -$2.29M |
|
|
RAI
340
DELISTED
Reynolds American Inc
RAI
| – | – |
-79,700
| Closed | -$4.47M |
|
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PPFA
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FNBT
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.