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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
+8.8%
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
$412M
AUM Growth
-$2.72B
Cap. Flow
-$2.77B
Cap. Flow %
-672.89%
Top 10 Hldgs %
93.51%
Holding
179
New
7
Increased
4
Reduced
49
Closed
118

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$19M
2
THS
Treehouse Foods
THS
+$6.47M
3
BF.B icon
Brown-Forman Class B
BF.B
+$4.09M
4
TU icon
Telus
TU
+$3.27M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.52M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$91.6M
2
MRO
Marathon Oil Corporation
MRO
+$89.6M
3
QCOM icon
Qualcomm
QCOM
+$85.1M
4
C icon
Citigroup
C
+$77M
5
VFC icon
VF Corp
VFC
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Communication Services 19.02%
3 Consumer Staples 15.66%
4 Financials 14.62%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
51
EastGroup Properties
EGP
$10.9B
$380K 0.09%
6,300
-10,600
-63% -$576K
STAG icon
52
STAG Industrial
STAG
$7.19B
$377K 0.09%
18,500
-10,000
-35% -$177K
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
$372K 0.09%
+20,000
New +$345K
WPG
54
DELISTED
Washington Prime Group Inc.
WPG
$350K 0.09%
4,100
-4,789
-54% -$389K
RPT
55
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$332K 0.08%
18,400
-43,900
-70% -$742K
GRP.U
56
DELISTED
Granite Real Estate Investment Trust
GRP.U
$284K 0.07%
7,600
-14,700
-66% -$403K
PKY
57
DELISTED
Parkway, Inc.
PKY
$263K 0.06%
16,800
-45,500
-73% -$631K
SBRA icon
58
Sabra Healthcare REIT
SBRA
$5.37B
$247K 0.06%
12,300
-22,500
-65% -$431K
XHR
59
Xenia Hotels & Resorts
XHR
$1.79B
$241K 0.06%
+15,400
New +$228K
HT
60
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$192K 0.05%
9,000
-41,375
-82% -$812K
SNR
61
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$180K 0.04%
+17,500
New +$164K
AIZ icon
62
Assurant
AIZ
$14.3B
– –
-483,585
Closed -$19.9M
BCE icon
63
BCE
BCE
$21.2B
– –
-473,906
Closed -$21.2M
BDN
64
Brandywine Realty Trust
BDN
$554M
– –
-84,800
Closed -$1.09M
BHC icon
65
Bausch Health
BHC
$2.34B
– –
-289,623
Closed -$52.3M
BXP icon
66
Boston Properties
BXP
$11.1B
– –
-54,700
Closed -$6.82M
C icon
67
Citigroup
C
$226B
– –
-1,742,679
Closed -$77M
CHD icon
68
Church & Dwight Co
CHD
$24.5B
– –
-494,268
Closed -$17.2M
CINF icon
69
Cincinnati Financial
CINF
$27.1B
– –
-323,706
Closed -$16.1M
CL icon
70
Colgate-Palmolive
CL
$74.4B
– –
-282,673
Closed -$16.8M
CLX icon
71
Clorox
CLX
$12.7B
– –
-176,420
Closed -$15.9M
CM icon
72
Canadian Imperial Bank of Commerce
CM
$108B
– –
-504,298
Closed -$20.5M
CME icon
73
CME Group
CME
$94.8B
– –
-810,453
Closed -$59.8M
COR icon
74
Cencora
COR
$61.2B
– –
-188,452
Closed -$14.4M
COST icon
75
Costco
COST
$420B
– –
-119,375
Closed -$14.7M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Första AP-fonden held 179 positions worth $412M, down 87% from $3.13B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Första AP-fonden withdrew a net $2.77B in Q1 2016, closing 118 positions and reducing 49 holdings. Its most notable exit was RTX Corp, an estimated $91.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Första AP-fonden opened a new position in Willis Towers Watson worth $19.6M.

  • Första AP-fonden's largest Q1 2016 buy was Willis Towers Watson: 165,065 shares worth $19.6M.
  • Första AP-fonden added most to Treehouse Foods in Q1 2016, an estimated $6.47M increase.
  • Första AP-fonden's biggest Q1 2016 reduction was Teledyne Technologies, cutting an estimated $30.4M.
  • Första AP-fonden fully exited RTX Corp in Q1 2016, selling an estimated $91.6M.
  • Första AP-fonden's ten largest holdings make up 94% of its $412M portfolio in Q1 2016.
  • Första AP-fonden opened 7 new positions and closed 118 in Q1 2016.
  • Första AP-fonden's portfolio value fell 87% quarter-over-quarter to $412M.

Based on Första AP-fonden's 13F filing for Q1 2016, filed 10 May 2016.