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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
+2.29%
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
$3.57B
AUM Growth
+$459M
Cap. Flow
+$393M
Cap. Flow %
11%
Top 10 Hldgs %
17.83%
Holding
358
New
30
Increased
218
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$76M
2
AMT icon
American Tower
AMT
+$41.1M
3
ENB icon
Enbridge
ENB
+$37.4M
4
EPD icon
Enterprise Products Partners
EPD
+$33.1M
5
CCI icon
Crown Castle
CCI
+$28.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.7M
2
BA icon
Boeing
BA
+$20.9M
3
CVS icon
CVS Health
CVS
+$19.6M
4
HBI
Hanesbrands
HBI
+$18.6M
5
NOC icon
Northrop Grumman
NOC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 12.41%
3 Real Estate 11.05%
4 Energy 10.82%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
26
DELISTED
Treehouse Foods
THS
$37.5M 1.05%
458,850
-97,432
-18% -$7.97M
RGA icon
27
Reinsurance Group of America
RGA
$16.1B
$36.7M 1.03%
285,729
-43,616
-13% -$5.51M
NWL icon
28
Newell Brands
NWL
$2.56B
$35.8M 1%
668,000
-53,400
-7% -$2.71M
QCOM icon
29
Qualcomm
QCOM
$176B
$35.4M 0.99%
641,558
-77,100
-11% -$4.31M
AKAM icon
30
Akamai
AKAM
$15.9B
$35M 0.98%
702,009
+172,800
+33% +$9.12M
HON icon
31
Honeywell
HON
$78B
$32.8M 0.92%
272,456
+5,313
+2% +$627K
AIZ icon
32
Assurant
AIZ
$14.3B
$32.6M 0.91%
314,794
-62,477
-17% -$6.22M
UNP icon
33
Union Pacific
UNP
$174B
$32.5M 0.91%
298,800
– –
ROST icon
34
Ross Stores
ROST
$81.9B
$32.3M 0.9%
560,009
-214,900
-28% -$13.4M
DD icon
35
DuPont de Nemours
DD
$19.2B
$32.1M 0.9%
200,887
+2,685
+1% +$427K
ACN icon
36
Accenture
ACN
$108B
$31.2M 0.87%
252,491
-29,500
-10% -$3.59M
V icon
37
Visa
V
$677B
$30.6M 0.86%
325,924
-30,865
-9% -$2.86M
TSM icon
38
TSMC
TSM
$2.18T
$30.2M 0.84%
863,243
-250,000
-22% -$8.64M
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$28M 0.78%
160,470
-21,600
-12% -$3.63M
ECL icon
40
Ecolab
ECL
$79.9B
$27.4M 0.77%
206,780
+26,200
+15% +$3.38M
UPS icon
41
United Parcel Service
UPS
$88.9B
$27.2M 0.76%
246,237
+5,600
+2% +$599K
CHKP icon
42
Check Point Software Technologies
CHKP
$13.1B
$27M 0.76%
247,434
-29,700
-11% -$3.21M
TU icon
43
Telus
TU
$15.3B
$26.5M 0.74%
1,538,156
+50,800
+3% +$852K
MMM icon
44
3M
MMM
$94.3B
$25.6M 0.72%
146,868
-63,029
-30% -$10.5M
APD icon
45
Air Products & Chemicals
APD
$67.6B
$25.1M 0.7%
175,231
+7,000
+4% +$995K
SYK icon
46
Stryker
SYK
$130B
$25.1M 0.7%
180,554
-16,100
-8% -$2.21M
SRE icon
47
Sempra
SRE
$54.8B
$25M 0.7%
442,644
+334,000
+307% +$18.9M
CVS icon
48
CVS Health
CVS
$122B
$24.2M 0.68%
300,352
-248,500
-45% -$19.6M
DD
49
DELISTED
Du Pont De Nemours E I
DD
$21M 0.59%
260,564
-2,600
-1% -$208K
PFE icon
50
Pfizer
PFE
$153B
$20.1M 0.56%
630,834
-84,741
-12% -$2.67M
1
2
3 4 5

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Första AP-fonden held 358 positions worth $3.57B, up 15% from $3.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Första AP-fonden deployed $393M of net new capital in Q2 2017, opening 30 new positions and adding to 218 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,875,000 shares worth $76.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $36.7M trimmed.

  • Första AP-fonden's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 1,875,000 shares worth $76.6M.
  • Första AP-fonden added most to American Tower in Q2 2017, an estimated $41.1M increase.
  • Första AP-fonden's biggest Q2 2017 reduction was Apple, cutting an estimated $36.7M.
  • Första AP-fonden fully exited Hanesbrands in Q2 2017, selling an estimated $18.6M.
  • Första AP-fonden's ten largest holdings make up 18% of its $3.57B portfolio in Q2 2017.
  • Första AP-fonden opened 30 new positions and closed 28 in Q2 2017.
  • Första AP-fonden's portfolio value rose 15% quarter-over-quarter to $3.57B.

Based on Första AP-fonden's 13F filing for Q2 2017, filed 21 Jul 2017.