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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
+2.84%
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
$3.13B
AUM Growth
–
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
110.72%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$110M |
| 2 |
Eli Lilly
LLY
|
+$92.8M |
| 3 |
Citigroup
C
|
+$92.5M |
| 4 |
Ross Stores
ROST
|
+$92.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$87.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.4% |
| 2 | Financials | 15.1% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 11.7% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$72.3B
| $20.4M | 0.65% |
+110,000
| New | +$21.3M |
|
52
Federal Realty Investment Trust
FRT
$10.3B
| $20.4M | 0.65% |
+140,536
| New | +$20.3M |
|
53
Toronto Dominion Bank
TD
$200B
| $20.3M | 0.65% |
+468,513
| New | +$19M |
|
|
K
54
DELISTED
Kellanova
K
| $20.1M | 0.64% |
+298,839
| New | +$19.5M |
|
55
Assurant
AIZ
$14.3B
| $19.9M | 0.64% |
+483,585
| New | +$39.9M |
|
56
Omnicom Group
OMC
$23.4B
| $19.5M | 0.62% |
+262,600
| New | +$19.3M |
|
57
AT&T
T
$163B
| $19.3M | 0.62% |
+770,167
| New | +$19.5M |
|
58
Illinois Tool Works
ITW
$84.5B
| $18.5M | 0.59% |
+212,579
| New | +$19.3M |
|
59
Campbell Soup
CPB
$6.87B
| $18.4M | 0.59% |
+399,200
| New | +$20.4M |
|
60
Southern Company
SO
$107B
| $18.3M | 0.58% |
+408,863
| New | +$18.5M |
|
61
McCormick & Company Non-Voting
MKC
$14.2B
| $18.2M | 0.58% |
+470,800
| New | +$19.9M |
|
|
PBCT
62
DELISTED
People's United Financial Inc
PBCT
| $17.6M | 0.56% |
+1,158,579
| New | +$18.9M |
|
63
Waste Management
WM
$91B
| $17.4M | 0.56% |
+393,745
| New | +$20.9M |
|
64
Church & Dwight Co
CHD
$24.5B
| $17.2M | 0.55% |
+494,268
| New | +$21.2M |
|
|
MRSH
65
Marsh
MRSH
$91.5B
| $16.9M | 0.54% |
+362,242
| New | +$20M |
|
66
Colgate-Palmolive
CL
$74.4B
| $16.8M | 0.54% |
+282,673
| New | +$18.8M |
|
67
3M
MMM
$94.3B
| $16.7M | 0.53% |
+150,277
| New | +$19.3M |
|
68
J.M. Smucker
SJM
$12.8B
| $16.6M | 0.53% |
+143,500
| New | +$17.1M |
|
69
General Mills
GIS
$19.7B
| $16.4M | 0.52% |
+351,662
| New | +$20.2M |
|
70
TransDigm Group
TDG
$67.7B
| $16.2M | 0.52% |
+74,355
| New | +$16.7M |
|
71
Sysco
SYY
$40.3B
| $16.2M | 0.52% |
+426,300
| New | +$17.5M |
|
72
Cincinnati Financial
CINF
$27.1B
| $16.1M | 0.52% |
+323,706
| New | +$19.2M |
|
73
Paychex
PAYX
$42.7B
| $16.1M | 0.51% |
+369,755
| New | +$19.3M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $16M | 0.51% |
+143,100
| New | +$13.4M |
|
75
Clorox
CLX
$12.7B
| $15.9M | 0.51% |
+176,420
| New | +$21.9M |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
Första AP-fonden's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Första AP-fonden, which disclosed 172 positions worth $3.13B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is CVS Health: 1,127,825 shares worth $68M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.
- Första AP-fonden's largest Q4 2015 buy was CVS Health: 1,127,825 shares worth $68M.
- Första AP-fonden's ten largest holdings make up 25% of its $3.13B portfolio in Q4 2015.
- Första AP-fonden disclosed 172 positions in Q4 2015, its first 13F filing on record.
Based on Första AP-fonden's 13F filing for Q4 2015, filed 12 Feb 2016.