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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
+4.07%
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
$3.44B
AUM Growth
+$3.03B
(+736%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
85.64%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
176
New
115
Increased
51
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$99.5M |
| 2 |
RTX Corp
RTX
|
+$89.8M |
| 3 |
Danaher
DHR
|
+$89M |
| 4 |
Eli Lilly
LLY
|
+$83.7M |
| 5 |
VF Corp
VFC
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$43.2M |
| 2 |
Brown-Forman Class B
BF.B
|
+$20.5M |
| 3 |
Teledyne Technologies
TDY
|
+$11.5M |
| 4 |
Willis Towers Watson
WTW
|
+$2.56M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.23% |
| 2 | Financials | 15.36% |
| 3 | Technology | 12.76% |
| 4 | Consumer Staples | 11.26% |
| 5 | Real Estate | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assurant
AIZ
$14.3B
| $43M | 1.25% |
+497,645
| New | +$41.8M |
|
27
Reinsurance Group of America
RGA
$16.1B
| $42.1M | 1.22% |
434,366
+12,221
| +3% | +$1.17M |
|
|
STJ
28
DELISTED
St Jude Medical
STJ
| $41.7M | 1.21% |
+534,401
| New | +$38.1M |
|
29
Check Point Software Technologies
CHKP
$13.1B
| $39.7M | 1.15% |
498,834
+14,053
| +3% | +$1.18M |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $38.5M | 1.12% |
+2,565,138
| New | +$33.9M |
|
31
Public Storage
PSA
$61.3B
| $32.1M | 0.93% |
+125,735
| New | +$32.3M |
|
32
Teva Pharmaceuticals
TEVA
$41.2B
| $31.8M | 0.92% |
+633,107
| New | +$33.7M |
|
33
Thermo Fisher Scientific
TMO
$220B
| $29.8M | 0.87% |
+201,970
| New | +$29.8M |
|
34
Visa
V
$677B
| $29.5M | 0.86% |
+397,134
| New | +$31.1M |
|
35
Cognizant
CTSH
$26B
| $29.2M | 0.85% |
+509,791
| New | +$30.8M |
|
36
Simon Property Group
SPG
$72.3B
| $28.9M | 0.84% |
+133,100
| New | +$27.2M |
|
37
Akamai
AKAM
$15.9B
| $28.1M | 0.82% |
+503,139
| New | +$26.5M |
|
38
Federal Realty Investment Trust
FRT
$10.3B
| $24.4M | 0.71% |
+147,531
| New | +$23M |
|
39
Coca-Cola
KO
$375B
| $24.4M | 0.71% |
+538,483
| New | +$24.3M |
|
40
RenaissanceRe
RNR
$13.4B
| $24.3M | 0.7% |
+206,535
| New | +$23.7M |
|
41
Vornado Realty Trust
VNO
$7.38B
| $23.5M | 0.68% |
+290,782
| New | +$22.5M |
|
42
Waste Management
WM
$91B
| $23.3M | 0.68% |
+351,443
| New | +$21.2M |
|
43
AT&T
T
$163B
| $23.3M | 0.68% |
+712,828
| New | +$21.2M |
|
44
PepsiCo
PEP
$190B
| $23.2M | 0.67% |
+218,764
| New | +$22.6M |
|
45
General Mills
GIS
$19.7B
| $22.9M | 0.67% |
+321,604
| New | +$20.5M |
|
46
Arch Capital
ACGL
$33.6B
| $22.3M | 0.65% |
+928,218
| New | +$21.9M |
|
|
K
47
DELISTED
Kellanova
K
| $22.3M | 0.65% |
+290,460
| New | +$20.8M |
|
48
Republic Services
RSG
$65.7B
| $22.2M | 0.65% |
+433,296
| New | +$20.8M |
|
49
Southern Company
SO
$107B
| $21.8M | 0.63% |
+406,852
| New | +$20.5M |
|
50
Dominion Energy
D
$59.3B
| $21.8M | 0.63% |
+279,312
| New | +$20.3M |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
Första AP-fonden's Q2 2016 Portfolio in Review
As of Q2 2016, Första AP-fonden held 176 positions worth $3.44B, up 736% from $412M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Första AP-fonden deployed $2.95B of net new capital in Q2 2016, opening 115 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,770,760 shares worth $95.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Deere & Co, an estimated $43.2M trimmed.
- Första AP-fonden's largest Q2 2016 buy was Alphabet (Google) Class C: 2,770,760 shares worth $95.9M.
- Första AP-fonden added most to Treehouse Foods in Q2 2016, an estimated $12.8M increase.
- Första AP-fonden's biggest Q2 2016 reduction was Deere & Co, cutting an estimated $43.2M.
- Första AP-fonden fully exited Brown-Forman Class B in Q2 2016, selling an estimated $20.5M.
- Första AP-fonden's ten largest holdings make up 24% of its $3.44B portfolio in Q2 2016.
- Första AP-fonden opened 115 new positions and closed 6 in Q2 2016.
- Första AP-fonden's portfolio value rose 736% quarter-over-quarter to $3.44B.
Based on Första AP-fonden's 13F filing for Q2 2016, filed 8 Aug 2016.