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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
+1.84%
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
$3.11B
AUM Growth
-$484M
(-13%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
259
New
41
Increased
74
Reduced
105
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$44.6M |
| 2 |
GE Aerospace
GE
|
+$42.6M |
| 3 |
RTX Corp
RTX
|
+$37.2M |
| 4 |
Newell Brands
NWL
|
+$37.1M |
| 5 |
United Parcel Service
UPS
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$66.6M |
| 2 |
SLB Ltd
SLB
|
+$56.1M |
| 3 |
Sensata Technologies
ST
|
+$51.3M |
| 4 |
Marathon Petroleum
MPC
|
+$48.8M |
| 5 |
EOG Resources
EOG
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Technology | 14.3% |
| 3 | Real Estate | 12.76% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
26
DELISTED
Hanesbrands
HBI
| $31.5M | 1.01% |
1,460,231
-669,700
| -31% | -$16M |
|
27
Check Point Software Technologies
CHKP
$13.1B
| $31.4M | 1.01% |
371,734
-85,000
| -19% | -$6.97M |
|
28
Akamai
AKAM
$15.9B
| $30.3M | 0.97% |
454,209
-262,800
| -37% | -$16.7M |
|
29
Accenture
ACN
$108B
| $30.2M | 0.97% |
257,792
-59,000
| -19% | -$7M |
|
30
3M
MMM
$94.3B
| $29M | 0.93% |
193,940
+75,348
| +64% | +$10.9M |
|
|
31
United Parcel Service
UPS
$88.9B
| $28.5M | 0.92% |
+248,640
| New | +$28M |
|
32
Signet Jewelers
SIG
$3.76B
| $27.4M | 0.88% |
290,401
-185,746
| -39% | -$16.3M |
|
33
Verizon
VZ
$196B
| $27.2M | 0.87% |
+509,224
| New | +$25.5M |
|
34
Honeywell
HON
$78B
| $27.1M | 0.87% |
258,789
+104,123
| +67% | +$10.6M |
|
35
Stryker
SYK
$130B
| $26.1M | 0.84% |
217,771
-139,699
| -39% | -$16.1M |
|
36
Union Pacific
UNP
$174B
| $25.9M | 0.83% |
+249,600
| New | +$24.5M |
|
37
Thermo Fisher Scientific
TMO
$220B
| $25.7M | 0.83% |
182,070
-6,000
| -3% | -$885K |
|
38
Chevron
CVX
$366B
| $25.5M | 0.82% |
+216,800
| New | +$23.6M |
|
39
Visa
V
$677B
| $25.2M | 0.81% |
+323,234
| New | +$26M |
|
40
Northrop Grumman
NOC
$81.2B
| $25M | 0.8% |
107,314
+24,700
| +30% | +$5.74M |
|
41
Illinois Tool Works
ITW
$84.5B
| $24.6M | 0.79% |
201,187
+65,700
| +48% | +$7.94M |
|
42
Pfizer
PFE
$153B
| $24.2M | 0.78% |
784,929
-173,321
| -18% | -$5.29M |
|
43
Simon Property Group
SPG
$72.3B
| $23.8M | 0.77% |
133,900
+15,300
| +13% | +$2.84M |
|
44
DuPont de Nemours
DD
$19.2B
| $21.2M | 0.68% |
+146,422
| New | +$20.4M |
|
45
Teva Pharmaceuticals
TEVA
$41.2B
| $20.5M | 0.66% |
565,707
-23,800
| -4% | -$950K |
|
46
Air Products & Chemicals
APD
$67.6B
| $19.4M | 0.62% |
+134,600
| New | +$18.8M |
|
|
47
SLB Ltd
SLB
$75B
| $18.7M | 0.6% |
222,551
-684,100
| -75% | -$56.1M |
|
48
Crown Castle
CCI
$32.2B
| $17.8M | 0.57% |
205,387
+68,300
| +50% | +$5.98M |
|
49
Microsoft
MSFT
$3.71T
| $17.7M | 0.57% |
284,423
-65,300
| -19% | -$3.93M |
|
50
Ecolab
ECL
$79.9B
| $17.6M | 0.56% |
+149,800
| New | +$17.5M |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
Första AP-fonden's Q4 2016 Portfolio in Review
As of Q4 2016, Första AP-fonden held 259 positions worth $3.11B, down 13% from $3.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Första AP-fonden withdrew a net $521M in Q4 2016, closing 17 positions and reducing 105 holdings. Its most notable exit was Eaton, an estimated $66.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Första AP-fonden opened a new position in ExxonMobil worth $46M.
- Första AP-fonden's largest Q4 2016 buy was ExxonMobil: 510,100 shares worth $46M.
- Första AP-fonden added most to GE Aerospace in Q4 2016, an estimated $42.6M increase.
- Första AP-fonden's biggest Q4 2016 reduction was SLB Ltd, cutting an estimated $56.1M.
- Första AP-fonden fully exited Eaton in Q4 2016, selling an estimated $66.6M.
- Första AP-fonden's ten largest holdings make up 20% of its $3.11B portfolio in Q4 2016.
- Första AP-fonden opened 41 new positions and closed 17 in Q4 2016.
- Första AP-fonden's portfolio value fell 13% quarter-over-quarter to $3.11B.
Based on Första AP-fonden's 13F filing for Q4 2016, filed 6 Feb 2017.