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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 | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$16.1B
| $40.2M | 1.12% |
372,666
-61,700
| -14% | -$6.3M |
|
27
Cognizant
CTSH
$26B
| $39.8M | 1.11% |
834,010
+324,219
| +64% | +$18.4M |
|
28
Assurant
AIZ
$14.3B
| $39.4M | 1.1% |
426,945
-70,700
| -14% | -$6.18M |
|
29
Accenture
ACN
$108B
| $38.7M | 1.08% |
316,792
-141,905
| -31% | -$16.2M |
|
30
Akamai
AKAM
$15.9B
| $38M | 1.06% |
717,009
+213,870
| +43% | +$11.4M |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $37.8M | 1.05% |
2,387,938
-177,200
| -7% | -$2.63M |
|
32
Signet Jewelers
SIG
$3.76B
| $35.5M | 0.99% |
476,147
+249,900
| +110% | +$21.1M |
|
33
Check Point Software Technologies
CHKP
$13.1B
| $35.4M | 0.99% |
456,734
-42,100
| -8% | -$3.27M |
|
34
Pfizer
PFE
$153B
| $30.8M | 0.86% |
958,250
-660,085
| -41% | -$22.1M |
|
35
Thermo Fisher Scientific
TMO
$220B
| $29.9M | 0.83% |
188,070
-13,900
| -7% | -$2.14M |
|
36
Teva Pharmaceuticals
TEVA
$41.2B
| $27.1M | 0.75% |
589,507
-43,600
| -7% | -$2.27M |
|
37
Simon Property Group
SPG
$72.3B
| $24.6M | 0.68% |
118,600
-14,500
| -11% | -$3.14M |
|
38
Church & Dwight Co
CHD
$24.5B
| $23.1M | 0.64% |
+481,483
| New | +$23.8M |
|
39
PepsiCo
PEP
$190B
| $21.9M | 0.61% |
201,731
-17,033
| -8% | -$1.84M |
|
40
AT&T
T
$163B
| $21.4M | 0.6% |
697,147
-15,681
| -2% | -$496K |
|
41
Procter & Gamble
PG
$339B
| $21.1M | 0.59% |
235,020
-14,182
| -6% | -$1.23M |
|
42
Waste Management
WM
$91B
| $20.7M | 0.58% |
325,142
-26,301
| -7% | -$1.72M |
|
43
Microsoft
MSFT
$3.71T
| $20.1M | 0.56% |
349,723
-32,200
| -8% | -$1.82M |
|
44
Coca-Cola
KO
$375B
| $19.9M | 0.55% |
469,801
-68,682
| -13% | -$3.01M |
|
45
Altria Group
MO
$114B
| $18.6M | 0.52% |
294,394
+9,303
| +3% | +$618K |
|
46
Allstate
ALL
$67.5B
| $18.6M | 0.52% |
+268,912
| New | +$18.5M |
|
47
Clorox
CLX
$12.7B
| $18.5M | 0.51% |
147,766
-8,114
| -5% | -$1.06M |
|
48
Southern Company
SO
$107B
| $18.5M | 0.51% |
360,313
-46,539
| -11% | -$2.45M |
|
49
Kimberly-Clark
KMB
$36.5B
| $18.4M | 0.51% |
145,626
+5,069
| +4% | +$656K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $18.4M | 0.51% |
260,180
-19,200
| -7% | -$1.44M |
|
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FNBT
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.