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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
+2.84%
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
$3.13B
AUM Growth
–
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
110.72%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$110M |
| 2 |
Eli Lilly
LLY
|
+$92.8M |
| 3 |
Citigroup
C
|
+$92.5M |
| 4 |
Ross Stores
ROST
|
+$92.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$87.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.4% |
| 2 | Financials | 15.1% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 11.7% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$36.6B
| $39.4M | 1.26% |
+431,825
| New | +$38.7M |
|
27
Check Point Software Technologies
CHKP
$13.1B
| $36.7M | 1.17% |
+684,050
| New | +$56.7M |
|
28
Stryker
SYK
$130B
| $36.3M | 1.16% |
+556,321
| New | +$53.2M |
|
29
Teledyne Technologies
TDY
$32B
| $34.9M | 1.12% |
+496,022
| New | +$44M |
|
|
THS
30
DELISTED
Treehouse Foods
THS
| $33.2M | 1.06% |
+426,610
| New | +$35.6M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $31.7M | 1.01% |
+1,089,400
| New | +$21.6M |
|
32
Mastercard
MA
$493B
| $31.4M | 1% |
+534,700
| New | +$52.4M |
|
33
Public Storage
PSA
$61.3B
| $28.4M | 0.91% |
+136,400
| New | +$31.9M |
|
34
Visa
V
$677B
| $27.7M | 0.89% |
+385,900
| New | +$29.9M |
|
35
Reinsurance Group of America
RGA
$16.1B
| $25.2M | 0.81% |
+422,145
| New | +$38.2M |
|
36
Vornado Realty Trust
VNO
$7.38B
| $24.5M | 0.78% |
+285,871
| New | +$22.5M |
|
37
Cognizant
CTSH
$26B
| $24M | 0.77% |
+362,300
| New | +$23.4M |
|
38
Royal Bank of Canada
RY
$293B
| $23.9M | 0.76% |
+356,740
| New | +$20M |
|
|
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $22.3M | 0.71% |
+513,685
| New | +$23.3M |
|
40
Loews
L
$23.6B
| $22.1M | 0.71% |
+527,176
| New | +$19.6M |
|
41
Verizon
VZ
$196B
| $21.9M | 0.7% |
+443,500
| New | +$20.1M |
|
42
Coca-Cola
KO
$375B
| $21.9M | 0.7% |
+531,092
| New | +$22.5M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $21.8M | 0.7% |
+271,474
| New | +$23.3M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $21.6M | 0.69% |
+172,251
| New | +$18.8M |
|
45
DaVita
DVA
$11.7B
| $21.2M | 0.68% |
+264,500
| New | +$19.4M |
|
46
BCE
BCE
$21.2B
| $21.2M | 0.68% |
+473,906
| New | +$20M |
|
|
COL
47
DELISTED
Rockwell Collins
COL
| $21M | 0.67% |
+222,933
| New | +$19.8M |
|
48
Rogers Communications
RCI
$18.6B
| $20.9M | 0.67% |
+480,200
| New | +$18M |
|
49
Procter & Gamble
PG
$339B
| $20.9M | 0.67% |
+276,442
| New | +$21.1M |
|
50
Canadian Imperial Bank of Commerce
CM
$108B
| $20.5M | 0.66% |
+504,298
| New | +$18.5M |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
Första AP-fonden's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Första AP-fonden, which disclosed 172 positions worth $3.13B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is CVS Health: 1,127,825 shares worth $68M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.
- Första AP-fonden's largest Q4 2015 buy was CVS Health: 1,127,825 shares worth $68M.
- Första AP-fonden's ten largest holdings make up 25% of its $3.13B portfolio in Q4 2015.
- Första AP-fonden disclosed 172 positions in Q4 2015, its first 13F filing on record.
Based on Första AP-fonden's 13F filing for Q4 2015, filed 12 Feb 2016.