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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
+4.75%
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
Cap. Flow
-$119M
Cap. Flow %
-3.81%
Top 10 Hldgs %
21.44%
Holding
340
New
98
Increased
38
Reduced
171
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$29.6M
2
VZ icon
Verizon
VZ
+$22.4M
3
TRP icon
TC Energy
TRP
+$22M
4
ENB icon
Enbridge
ENB
+$13.3M
5
BCE icon
BCE
BCE
+$12.8M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$27.4M
2
THS
Treehouse Foods
THS
+$13.8M
3
SPG icon
Simon Property Group
SPG
+$13.1M
4
TU icon
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
NWL icon
26
Newell Brands
NWL
$2.56B
$34M 1.09%
721,400
-46,100
-6% -$2.19M
ACN icon
27
Accenture
ACN
$108B
$33.8M 1.09%
281,991
+24,199
+9% +$2.89M
MMM icon
28
3M
MMM
$94.3B
$33.6M 1.08%
209,897
+15,957
+8% +$2.45M
DD icon
29
DuPont de Nemours
DD
$19.2B
$31.9M 1.02%
198,202
+51,780
+35% +$8.04M
V icon
30
Visa
V
$677B
$31.7M 1.02%
356,789
+33,555
+10% +$2.89M
UNP icon
31
Union Pacific
UNP
$174B
$31.6M 1.02%
298,800
+49,200
+20% +$5.25M
AKAM icon
32
Akamai
AKAM
$15.9B
$31.6M 1.01%
529,209
+75,000
+17% +$4.93M
HON icon
33
Honeywell
HON
$78B
$30.1M 0.97%
267,143
+8,354
+3% +$923K
CHKP icon
34
Check Point Software Technologies
CHKP
$13.1B
$28.5M 0.91%
277,134
-94,600
-25% -$9.27M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$28M 0.9%
182,070
– –
SYK icon
36
Stryker
SYK
$130B
$25.9M 0.83%
196,654
-21,117
-10% -$2.67M
UPS icon
37
United Parcel Service
UPS
$88.9B
$25.8M 0.83%
240,637
-8,003
-3% -$874K
TU icon
38
Telus
TU
$15.3B
$24.2M 0.78%
1,487,356
-787,122
-35% -$12.9M
NOC icon
39
Northrop Grumman
NOC
$81.2B
$24.1M 0.77%
101,447
-5,867
-5% -$1.39M
CVX icon
40
Chevron
CVX
$366B
$23.3M 0.75%
216,800
– –
PFE icon
41
Pfizer
PFE
$153B
$23.2M 0.75%
715,575
-69,354
-9% -$2.19M
BA icon
42
Boeing
BA
$185B
$22.8M 0.73%
129,128
+34,428
+36% +$5.86M
APD icon
43
Air Products & Chemicals
APD
$67.6B
$22.8M 0.73%
168,231
+33,631
+25% +$4.74M
ECL icon
44
Ecolab
ECL
$79.9B
$22.6M 0.73%
180,580
+30,780
+21% +$3.76M
TRP icon
45
TC Energy
TRP
$65.9B
$21.7M 0.7%
+472,139
New +$22M
DD
46
DELISTED
Du Pont De Nemours E I
DD
$21.1M 0.68%
263,164
+36,264
+16% +$2.82M
ITW icon
47
Illinois Tool Works
ITW
$84.5B
$20.5M 0.66%
154,587
-46,600
-23% -$6.03M
HBI
48
DELISTED
Hanesbrands
HBI
$18.6M 0.6%
895,331
-564,900
-39% -$12M
TEVA icon
49
Teva Pharmaceuticals
TEVA
$41.2B
$18.2M 0.58%
565,707
– –
SLB icon
50
SLB Ltd
SLB
$75B
$17.4M 0.56%
222,551
– –
1
2
3 4 5

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VRS
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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.