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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
+4.07%
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
$3.44B
AUM Growth
+$3.03B
(+736%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
85.64%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
176
New
115
Increased
51
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$99.5M |
| 2 |
RTX Corp
RTX
|
+$89.8M |
| 3 |
Danaher
DHR
|
+$89M |
| 4 |
Eli Lilly
LLY
|
+$83.7M |
| 5 |
VF Corp
VFC
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$43.2M |
| 2 |
Brown-Forman Class B
BF.B
|
+$20.5M |
| 3 |
Teledyne Technologies
TDY
|
+$11.5M |
| 4 |
Willis Towers Watson
WTW
|
+$2.56M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.23% |
| 2 | Financials | 15.36% |
| 3 | Technology | 12.76% |
| 4 | Consumer Staples | 11.26% |
| 5 | Real Estate | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGNC Investment
AGNC
$12.9B
| $21.6M | 0.63% |
+1,090,044
| New | +$20.6M |
|
52
Clorox
CLX
$12.7B
| $21.6M | 0.63% |
+155,880
| New | +$20.2M |
|
53
Xcel Energy
XEL
$48.8B
| $21.6M | 0.63% |
+481,725
| New | +$19.9M |
|
|
MRSH
54
Marsh
MRSH
$91.5B
| $21.4M | 0.62% |
+312,156
| New | +$20M |
|
55
McCormick & Company Non-Voting
MKC
$14.2B
| $21.3M | 0.62% |
+399,326
| New | +$19.5M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $21.2M | 0.62% |
+279,380
| New | +$20.5M |
|
57
Procter & Gamble
PG
$339B
| $21.1M | 0.61% |
+249,202
| New | +$20.5M |
|
58
DaVita
DVA
$11.7B
| $20.9M | 0.61% |
+270,866
| New | +$20.5M |
|
59
Hershey
HSY
$36.6B
| $20.8M | 0.6% |
+182,875
| New | +$17.1M |
|
60
Consolidated Edison
ED
$39.9B
| $20.6M | 0.6% |
+255,938
| New | +$19.2M |
|
61
Chubb
CB
$135B
| $20.5M | 0.6% |
+157,144
| New | +$19.4M |
|
62
J.M. Smucker
SJM
$12.8B
| $20.3M | 0.59% |
+132,978
| New | +$17.7M |
|
63
United Parcel Service
UPS
$88.9B
| $20.2M | 0.59% |
+187,387
| New | +$19.5M |
|
64
AXIS Capital
AXS
$7.55B
| $20M | 0.58% |
+364,360
| New | +$19.8M |
|
65
Colgate-Palmolive
CL
$74.4B
| $19.9M | 0.58% |
+271,920
| New | +$19.4M |
|
66
Loews
L
$23.6B
| $19.8M | 0.58% |
+482,782
| New | +$19.2M |
|
67
Altria Group
MO
$114B
| $19.7M | 0.57% |
+285,091
| New | +$18.3M |
|
68
Sysco
SYY
$40.3B
| $19.6M | 0.57% |
+386,853
| New | +$18.7M |
|
69
Paychex
PAYX
$42.7B
| $19.6M | 0.57% |
+329,552
| New | +$17.7M |
|
70
Microsoft
MSFT
$3.71T
| $19.5M | 0.57% |
+381,923
| New | +$19.8M |
|
71
Kimberly-Clark
KMB
$36.5B
| $19.3M | 0.56% |
+140,557
| New | +$18.4M |
|
72
Everest Group
EG
$14.4B
| $19.2M | 0.56% |
+105,282
| New | +$19.4M |
|
73
Signet Jewelers
SIG
$3.76B
| $18.6M | 0.54% |
+226,247
| New | +$23M |
|
74
Philip Morris
PM
$295B
| $18.6M | 0.54% |
+182,784
| New | +$18.2M |
|
75
Globe Life
GL
$14.3B
| $18.5M | 0.54% |
+299,106
| New | +$17.5M |
|
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FNBT
Första AP-fonden's Q2 2016 Portfolio in Review
As of Q2 2016, Första AP-fonden held 176 positions worth $3.44B, up 736% from $412M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Första AP-fonden deployed $2.95B of net new capital in Q2 2016, opening 115 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,770,760 shares worth $95.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Deere & Co, an estimated $43.2M trimmed.
- Första AP-fonden's largest Q2 2016 buy was Alphabet (Google) Class C: 2,770,760 shares worth $95.9M.
- Första AP-fonden added most to Treehouse Foods in Q2 2016, an estimated $12.8M increase.
- Första AP-fonden's biggest Q2 2016 reduction was Deere & Co, cutting an estimated $43.2M.
- Första AP-fonden fully exited Brown-Forman Class B in Q2 2016, selling an estimated $20.5M.
- Första AP-fonden's ten largest holdings make up 24% of its $3.44B portfolio in Q2 2016.
- Första AP-fonden opened 115 new positions and closed 6 in Q2 2016.
- Första AP-fonden's portfolio value rose 736% quarter-over-quarter to $3.44B.
Based on Första AP-fonden's 13F filing for Q2 2016, filed 8 Aug 2016.